Integral Health Asset Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
40,000
+5,000
| +14% | +$1.28M | 0.94% | 32 |
|
|
2025
Q1 | $9.36M | Buy |
+35,000
| New | +$9.36M | 1% | 28 |
|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$15.6M | – | 91 |
|
|
2024
Q1 | $15.6M | Buy |
70,000
+30,000
| +75% | +$6.7M | 1.45% | 24 |
|
|
2023
Q4 | $10.1M | Buy |
+40,000
| New | +$10.1M | 1.37% | 29 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$10.3M | – | 82 |
|
|
2023
Q2 | $10.3M | Sell |
30,000
-5,000
| -14% | -$1.72M | 1.28% | 32 |
|
|
2023
Q1 | $9.75M | Buy |
35,000
+5,000
| +17% | +$1.39M | 1.96% | 19 |
|
|
2022
Q4 | $6.67M | Buy |
+30,000
| New | +$6.67M | 1.4% | 27 |
|