Canada Pension Plan Investment Board’s Intersect ENT, Inc XENT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94,000	Closed	-$2.63M	–	1421
2022 Q1	$2.63M	Sell	94,000 -8,000	-8%	-$219K	﹤0.01%	703
2021 Q4	$2.79M	Sell	102,000 -60,200	-37%	-$1.63M	﹤0.01%	817
2021 Q3	$4.41M	Buy	+162,200	New	+$4.01M	0.01%	709
2020 Q2	–	Sell	-64,900	Closed	-$769K	–	1508
2020 Q1	$769K	Buy	+64,900	New	+$1.44M	﹤0.01%	903

Canada Pension Plan Investment Board's XENT Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 94,000 shares — an estimated $2.63M sold.

Canada Pension Plan Investment Board first reported a position in XENT in Q1 2020 and held it in 4 quarters. The position peaked at $4.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 94,000 Intersect ENT, Inc shares in Q2 2022, an estimated $2.63M.
Canada Pension Plan Investment Board first reported a position in Intersect ENT, Inc in Q1 2020 and held it in 4 quarters.
Canada Pension Plan Investment Board's Intersect ENT, Inc position peaked at $4.41M in Q3 2021.
0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.