Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
PEN holding history
Penumbra Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEN overviewAll 13F holders of PENFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −115,941−100.0% | Sold out | Holders |
| Q4 2025 | 115,941 | $36.0M | 0.1% | −2,105−1.8% | Reduced | Holders |
| Q3 2025 | 118,046 | $29.9M | 0.1% | −25,939−18.0% | Reduced | Holders |
| Q2 2025 | 143,985 | $37.0M | 0.1% | −94,341−39.6% | Reduced | Holders |
| Q1 2025 | 238,326 | $63.7M | 0.2% | +238,326 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,486−100.0% | Sold out | Holders |
| Q3 2023 | 9,486 | $2.29M | <0.1% | −175,850−94.9% | Reduced | Holders |
| Q2 2023 | 185,336 | $63.8M | 0.2% | +39,818+27.4% | Added | Holders |
| Q1 2023 | 145,518 | $40.6M | 0.1% | +122,018+519.2% | Added | Holders |
| Q4 2022 | 23,500 | $5.23M | <0.1% | −161,500−87.3% | Reduced | Holders |
| Q3 2022 | 185,000 | $35.1M | 0.1% | +185,000 | New | Holders |