Joel Greenblatt’s PEN Holdings & Trades

First Buy
Q1 2018
Duration Held
31 Quarters
Largest Add
Q2 2025
+17,857 Shares
Current Position
15,116 Shares
$3.83 M Value

Joel Greenblatt's PEN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 15,116 shares of Penumbra, Inc. (PEN) worth $3.83 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in PEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 17,857 shares. Largest reduction occurred in Q4 2024, reducing 15,948 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Penumbra (PEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Penumbra (PEN) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +5,536 New Buy 5,536 $115.61
Q2 2018 +292 Add 5.27% 5,828 $138.13
Q3 2018 -2,548 Reduce 43.72% 3,280 $149.70
Q4 2018 -3,280 Sold Out 3,280 $0.00
Q1 2023 +942 New Buy 942 $278.69
Q2 2023 +1,206 Add 128.03% 2,148 $344.06
Q3 2023 -2,148 Sold Out 2,148 $0.00
Q4 2023 +799 New Buy 799 $251.54
Q1 2024 +4,069 Add 509.26% 4,868 $223.18
Q2 2024 +12,237 Add 251.38% 17,105 $179.97
Q3 2024 -17,105 Sold Out 17,105 $0.00
Q4 2024 +1,157 New Buy 1,157 $237.48
Q1 2025 +843 Add 72.86% 2,000 $267.41
Q2 2025 +17,857 Add 892.85% 19,857 $256.63
Q3 2025 -4,741 Reduce 23.88% 15,116 $253.32

Joel Greenblatt's Penumbra Investment FAQs

Joel Greenblatt first purchased Penumbra, Inc. (PEN) in Q1 2018, acquiring 5,536 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Penumbra, Inc. (PEN) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Penumbra, Inc. (PEN) was in Q2 2025, adding 19,857 shares worth $5.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 15,116 shares of Penumbra, Inc. (PEN), valued at approximately $3.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Penumbra, Inc. (PEN) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Penumbra, Inc. (PEN) was 19,857 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.