Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PENUMBRA INC (PEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 165 | -16 | -8.8% | 0.01% | $42K | $253.32 |
| 2025 Q2 | REDUCED | 181 | -26 | -12.6% | 0.01% | $46K | $256.63 |
| 2024 Q2 | REDUCED | 207 | -13 | -5.9% | 0.01% | $37K | $179.97 |
| 2024 Q1 | ADDED | 220 | +170 | +340.0% | 0.01% | $49K | $223.18 |
| 2023 Q4 | REDUCED | 50 | -22 | -30.6% | 0.00% | $13K | $251.54 |
| 2023 Q3 | INITIATED | 72 | — | — | 0.00% | $17K | — |
As of 2025 Q4 — sorted by position size