Caitong International Asset 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
Q2
$1.26K Sell
4
-101
-96% -$32.7K ﹤0.01% 1489
2026
Q1
$34.5K Buy
105
+79
+304% +$26.8K 0.01% 889
2025
Q4
$8.08K Sell
26
-55
-68% -$15.2K ﹤0.01% 1175
2025
Q3
$20.5K Buy
+81
New +$20.4K 0.01% 689
2025
Q2
Sell
-283
Closed -$75.7K 2361
2025
Q1
$75.7K Buy
+283
New +$76.6K 0.06% 361

Other funds holding PEN

Caitong International Asset Management's PEN Position: Q2 2026 in Review

Caitong International Asset Management reduced its Penumbra (PEN) stake by 96% in Q2 2026, selling an estimated $32.7K and leaving 4 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Caitong International Asset Management first reported a position in PEN in Q1 2025 and has held it in 5 quarters since. The position peaked at $75.7K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Caitong International Asset Management held 4 shares of Penumbra worth $1.26K as of Q2 2026.
  • Caitong International Asset Management sold 101 Penumbra shares in Q2 2026, an estimated $32.7K.
  • Penumbra made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1489 holding.
  • Caitong International Asset Management first reported a position in Penumbra in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Penumbra position peaked at $75.7K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.