CI Investments Inc
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CI Investments Inc’s Penumbra PEN Stock Holding History

CI Investments Inc’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-374
Closed -$95K – 1090
2025
Q3 		$95K Sell
374
-233
-38% -$58.8K ﹤0.01% 884
2025
Q2 		$156K Sell
607
-34
-5% -$9.26K ﹤0.01% 775
2025
Q1 		$171K Sell
641
-319
-33% -$86.3K ﹤0.01% 769
2024
Q4 		$228K Buy
960
+91
+10% +$20.7K ﹤0.01% 701
2024
Q3 		$169K Sell
869
-68
-7% -$12.8K ﹤0.01% 707
2024
Q2 		$169K Sell
937
-86
-8% -$17.2K ﹤0.01% 679
2024
Q1 		$228K Buy
1,023
+456
+80% +$113K ﹤0.01% 665
2023
Q4 		$143K Sell
567
-99
-15% -$21.9K ﹤0.01% 760
2023
Q3 		$161K Sell
666
-88
-12% -$24.4K ﹤0.01% 699
2023
Q2 		$259K Buy
754
+438
+139% +$134K ﹤0.01% 592
2023
Q1 		$88K Buy
316
+262
+485% +$66.9K ﹤0.01% 770
2022
Q4 		$12K Buy
54
+1
+2% +$196 ﹤0.01% 1111
2022
Q3 		$10K Sell
53
-1
-2% -$160 ﹤0.01% 1130
2022
Q2 		$7K Sell
54
-123
-69% -$19.5K ﹤0.01% 1064
2022
Q1 		$39K Sell
177
-7
-4% -$1.55K ﹤0.01% 996
2021
Q4 		$53K Buy
184
+35
+23% +$9.25K ﹤0.01% 997
2021
Q3 		$40K Buy
+149
New +$40K ﹤0.01% 998

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CI Investments Inc's PEN Position: Q4 2025 in Review

CI Investments Inc sold out of Penumbra (PEN) in Q4 2025, closing a stake of 374 shares — an estimated $95K sold.

CI Investments Inc first reported a position in PEN in Q3 2021 and held it in 17 quarters. The position peaked at $259K in Q2 2023. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • CI Investments Inc reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 374 Penumbra shares in Q4 2025, an estimated $95K.
  • CI Investments Inc first reported a position in Penumbra in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Penumbra position peaked at $259K in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.