Canada Pension Plan Investment Board’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,676
| Closed | -$857K | – | 1208 |
|
|
2022
Q3 | $857K | Sell |
96,676
-8,869
| -8% | -$78.6K | ﹤0.01% | 906 |
|
|
2022
Q2 | $1.33M | Buy |
105,545
+20,345
| +24% | +$257K | ﹤0.01% | 746 |
|
|
2022
Q1 | $1.61M | Sell |
85,200
-13,020
| -13% | -$246K | ﹤0.01% | 773 |
|
|
2021
Q4 | $3.45M | Hold |
98,220
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $3.6M | Hold |
98,220
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $3.86M | Hold |
98,220
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $2.78M | Hold |
98,220
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $3.15M | Hold |
98,220
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $3.17M | Sell |
98,220
-18,700
| -16% | -$604K | 0.01% | 576 |
|
|
2020
Q2 | $3.23M | Buy |
116,920
+78,246
| +202% | +$2.16M | 0.01% | 618 |
|
|
2020
Q1 | $690K | Sell |
38,674
-27,810
| -42% | -$496K | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.67M | Buy |
+66,484
| New | +$1.67M | ﹤0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-77,334
| Closed | -$1.7M | – | 1234 |
|
|
2019
Q2 | $1.7M | Hold |
77,334
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $2.37M | Hold |
77,334
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.79M | Buy |
+77,334
| New | +$1.79M | ﹤0.01% | 992 |
|