Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$22.3M	Buy	+67,850	New	+$23M	0.04%	338
2023 Q2	–	Sell	-13,000	Closed	-$3.62M	–	1369
2023 Q1	$3.62M	Hold	13,000	–	–	0.02%	438
2022 Q4	$2.89M	Hold	13,000	–	–	0.01%	618
2022 Q3	$2.46M	Hold	13,000	–	–	0.01%	621
2022 Q2	$1.62M	Hold	13,000	–	–	0.01%	830
2022 Q1	$2.89M	Hold	13,000	–	–	0.01%	762
2021 Q4	$3.73M	Hold	13,000	–	–	0.01%	717
2021 Q3	$3.46M	Sell	13,000 -2,768	-18%	-$744K	0.01%	673
2021 Q2	$4.32M	Buy	15,768 +2,029	+15%	+$554K	0.01%	699
2021 Q1	$3.72M	Buy	13,739 +739	+6%	+$191K	0.01%	570
2020 Q4	$2.27M	Hold	13,000	–	–	0.01%	709
2020 Q3	$2.53M	Hold	13,000	–	–	0.02%	335
2020 Q2	$2.33M	Hold	13,000	–	–	0.02%	315
2020 Q1	$2.1M	Hold	13,000	–	–	0.02%	282
2019 Q4	$2.14M	Buy	+13,000	New	+$2.07M	0.01%	540