Joel Greenblatt - Gotham Asset Management
Holding/activity history for Penumbra, Inc. (PEN)
← All PEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,875 | <0.01 | Add 1102.57% | <0.01 | $290.00–362.41 · VW $338.44i | $2,914,284 | SEC |
| 2025 Q4 | 738 | <0.01 | Reduce 95.12% | 0.02 | $221.26–321.38 · VW $274.25i | $229,452 | SEC |
| 2025 Q3 | 15,116 | 0.02 | Reduce 23.88% | <0.01 | $225.48–288.91 · VW $255.84i | $3,829,185 | SEC |
| 2025 Q2 | 19,857 | 0.03 | Add 892.85% | 0.03 | $246.45–308.99 · VW $273.84i | $5,095,902 | SEC |
| 2025 Q1 | 2,000 | <0.01 | Add 72.86% | <0.01 | $222.59–310.00 · VW $271.07i | $534,820 | SEC |
| 2024 Q4 | 1,157 | <0.01 | Buy | <0.01 | $186.96–259.27 · VW $231.99i | $274,764 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $148.00–211.18 · VW $186.54i | SEC | |
| 2024 Q2 | 17,105 | 0.04 | Add 251.38% | 0.03 | $170.59–226.27 · VW $195.46i | $3,078,387 | SEC |
| 2024 Q1 | 4,868 | 0.02 | Add 509.26% | 0.01 | $217.37–277.34 · VW $242.20i | $1,086,440 | SEC |
| 2023 Q4 | 799 | <0.01 | Buy | <0.01 | $180.93–262.77 · VW $218.39i | $200,980 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $239.87–344.04 · VW $281.28i | SEC | |
| 2023 Q2 | 2,148 | 0.02 | Add 128.03% | <0.01 | $266.55–348.67 · VW $306.18i | $739,041 | SEC |
| 2023 Q1 | 942 | <0.01 | Buy | <0.01 | $218.55–283.42 · VW $256.64i | $262,526 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $110.84–160.50 · VW $135.87i | SEC | |
| 2018 Q3 | 3,280 | <0.01 | Reduce 43.72% | <0.01 | $118.60–158.70 · VW $140.55i | $491,000 | SEC |
| 2018 Q2 | 5,828 | 0.01 | Add 5.27% | <0.01 | $111.15–167.35 · VW $142.24i | $805,000 | SEC |
| 2018 Q1 | 5,536 | <0.01 | Buy | <0.01 | $82.55–127.40 · VW $105.04i | $640,000 | SEC |
Price snapshot:
Current price$318.94
Avg. buy price$322.35
+/- since buy-1.06%
52-week low$221.26
52-week high$362.41