Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,900
| Closed | -$1.4M | – | 1134 |
|
|
2024
Q2 | $1.4M | Buy |
+8,900
| New | +$1.4M | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-80,800
| Closed | -$5.13M | – | 1759 |
|
|
2022
Q1 | $5.13M | Buy |
+80,800
| New | +$5.13M | 0.02% | 489 |
|
|
2021
Q4 | – | Sell |
-180,200
| Closed | -$10.3M | – | 1852 |
|
|
2021
Q3 | $10.3M | Buy |
+180,200
| New | +$10.3M | 0.03% | 338 |
|
|
2020
Q1 | – | Sell |
-44,437
| Closed | -$1.15M | – | 1036 |
|
|
2019
Q4 | $1.15M | Buy |
+44,437
| New | +$1.15M | ﹤0.01% | 653 |
|