Integral Health 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 Q1	–	Sell	-100,000	Closed	-$31.1M	–	106
2025 Q4	$31.1M	Buy	100,000 +50,000	+100%	+$13.8M	1.58%	19
2025 Q3	$12.7M	Buy	50,000 +10,000	+25%	+$2.52M	0.92%	37
2025 Q2	$10.3M	Buy	40,000 +5,000	+14%	+$1.36M	0.96%	33
2025 Q1	$9.36M	Buy	+35,000	New	+$9.47M	1.04%	29
2024 Q2	–	Sell	-70,000	Closed	-$15.6M	–	97
2024 Q1	$15.6M	Buy	70,000 +30,000	+75%	+$7.42M	1.53%	25
2023 Q4	$10.1M	Buy	+40,000	New	+$8.84M	1.45%	30
2023 Q3	–	Sell	-30,000	Closed	-$10.3M	–	86
2023 Q2	$10.3M	Sell	30,000 -5,000	-14%	-$1.54M	1.35%	33
2023 Q1	$9.75M	Buy	35,000 +5,000	+17%	+$1.28M	2.03%	20
2022 Q4	$6.67M	Buy	+30,000	New	+$5.87M	1.5%	29