Azimuth Capital Investment Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Sell	1,605 -64,158	-98%	-$21.7M	0.02%	238
2025 Q4	$20.4M	Sell	65,763 -9,490	-13%	-$2.62M	0.73%	33
2025 Q3	$19.1M	Sell	75,253 -2,358	-3%	-$595K	0.68%	44
2025 Q2	$19.9M	Buy	77,611 +44,711	+136%	+$12.2M	0.74%	39
2025 Q1	$8.8M	Sell	32,900 -6,277	-16%	-$1.7M	0.35%	101
2024 Q4	$9.3M	Sell	39,177 -740	-2%	-$168K	0.36%	95
2024 Q3	$7.76M	Sell	39,917 -21,081	-35%	-$3.98M	0.3%	112
2024 Q2	$11M	Sell	60,998 -1,652	-3%	-$330K	0.45%	68
2024 Q1	$14M	Sell	62,650 -3,551	-5%	-$878K	0.58%	54
2023 Q4	$16.7M	Buy	66,201 +12,088	+22%	+$2.67M	0.75%	46
2023 Q3	$13.1M	Buy	54,113 +28,604	+112%	+$7.94M	0.64%	49
2023 Q2	$8.78M	Sell	25,509 -451	-2%	-$138K	0.42%	76
2023 Q1	$7.23M	Sell	25,960 -9,598	-27%	-$2.45M	0.36%	111
2022 Q4	$7.91M	Buy	35,558 +1,790	+5%	+$350K	0.4%	82
2022 Q3	$6.4M	Sell	33,768 -10,383	-24%	-$1.67M	0.35%	98
2022 Q2	$5.5M	Buy	+44,151	New	+$7.01M	0.28%	129