Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,600
| Closed | -$990K | – | 1180 |
|
|
2025
Q1 | $990K | Buy |
+19,600
| New | +$990K | ﹤0.01% | 737 |
|
|
2024
Q4 | – | Sell |
-65,405
| Closed | -$4.19M | – | 1129 |
|
|
2024
Q3 | $4.19M | Buy |
65,405
+5,339
| +9% | +$342K | 0.01% | 508 |
|
|
2024
Q2 | $4.22M | Sell |
60,066
-254
| -0.4% | -$17.8K | 0.01% | 452 |
|
|
2024
Q1 | $4.32M | Buy |
60,320
+7,584
| +14% | +$543K | 0.01% | 394 |
|
|
2023
Q4 | $4.33M | Buy |
52,736
+3,933
| +8% | +$323K | 0.01% | 447 |
|
|
2023
Q3 | $3.72M | Buy |
48,803
+3,965
| +9% | +$303K | 0.02% | 412 |
|
|
2023
Q2 | $4.24M | Sell |
44,838
-4,694
| -9% | -$444K | 0.02% | 409 |
|
|
2023
Q1 | $4.19M | Buy |
49,532
+3,181
| +7% | +$269K | 0.02% | 383 |
|
|
2022
Q4 | $3.32M | Buy |
46,351
+11,669
| +34% | +$837K | 0.02% | 564 |
|
|
2022
Q3 | $2.23M | Sell |
34,682
-20,125
| -37% | -$1.29M | 0.01% | 648 |
|
|
2022
Q2 | $4.11M | Buy |
54,807
+9,688
| +21% | +$727K | 0.02% | 500 |
|
|
2022
Q1 | $4.18M | Sell |
45,119
-3,626
| -7% | -$336K | 0.01% | 580 |
|
|
2021
Q4 | $4.53M | Buy |
+48,745
| New | +$4.53M | 0.01% | 643 |
|
|
2021
Q3 | – | Sell |
-82,200
| Closed | -$6.75M | – | 1886 |
|
|
2021
Q2 | $6.75M | Buy |
82,200
+43,888
| +115% | +$3.6M | 0.01% | 524 |
|
|
2021
Q1 | $3.12M | Sell |
38,312
-84,488
| -69% | -$6.88M | 0.01% | 611 |
|
|
2020
Q4 | $10.1M | Buy |
122,800
+84,600
| +221% | +$6.93M | 0.03% | 351 |
|
|
2020
Q3 | $2.12M | Buy |
+38,200
| New | +$2.12M | 0.02% | 358 |
|