Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$3.62M | – | 1351 |
|
|
2023
Q1 | $3.62M | Hold |
13,000
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $2.89M | Hold |
13,000
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $2.47M | Hold |
13,000
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $1.62M | Hold |
13,000
| – | – | 0.01% | 818 |
|
|
2022
Q1 | $2.89M | Hold |
13,000
| – | – | 0.01% | 741 |
|
|
2021
Q4 | $3.74M | Hold |
13,000
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $3.47M | Sell |
13,000
-2,768
| -18% | -$738K | 0.01% | 661 |
|
|
2021
Q2 | $4.32M | Buy |
15,768
+2,029
| +15% | +$556K | 0.01% | 689 |
|
|
2021
Q1 | $3.72M | Buy |
13,739
+739
| +6% | +$200K | 0.01% | 562 |
|
|
2020
Q4 | $2.28M | Hold |
13,000
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $2.53M | Hold |
13,000
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $2.33M | Hold |
13,000
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $2.1M | Hold |
13,000
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $2.14M | Buy |
+13,000
| New | +$2.14M | 0.01% | 529 |
|