Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
11,373
+7,972
| +234% | +$941K | ﹤0.01% | 716 |
|
|
2025
Q1 | $398K | Buy |
+3,401
| New | +$398K | ﹤0.01% | 827 |
|
|
2024
Q4 | – | Sell |
-2,760
| Closed | -$410K | – | 950 |
|
|
2024
Q3 | $410K | Buy |
+2,760
| New | +$410K | ﹤0.01% | 836 |
|
|
2024
Q2 | – | Sell |
-4,339
| Closed | -$631K | – | 952 |
|
|
2024
Q1 | $631K | Sell |
4,339
-38,936
| -90% | -$5.67M | ﹤0.01% | 659 |
|
|
2023
Q4 | $6.02M | Buy |
43,275
+34,275
| +381% | +$4.77M | 0.02% | 373 |
|
|
2023
Q3 | $1.01M | Sell |
9,000
-10,900
| -55% | -$1.22M | ﹤0.01% | 679 |
|
|
2023
Q2 | $2.39M | Buy |
19,900
+18,080
| +993% | +$2.17M | 0.01% | 551 |
|
|
2023
Q1 | $252K | Sell |
1,820
-2,398
| -57% | -$332K | ﹤0.01% | 908 |
|
|
2022
Q4 | $631K | Sell |
4,218
-26,893
| -86% | -$4.02M | ﹤0.01% | 949 |
|
|
2022
Q3 | $3.78M | Sell |
31,111
-63,173
| -67% | -$7.68M | 0.02% | 479 |
|
|
2022
Q2 | $11.2M | Buy |
94,284
+16,454
| +21% | +$1.95M | 0.05% | 217 |
|
|
2022
Q1 | $10.3M | Sell |
77,830
-5,288
| -6% | -$700K | 0.04% | 302 |
|
|
2021
Q4 | $13.3M | Sell |
83,118
-132,882
| -62% | -$21.2M | 0.03% | 355 |
|
|
2021
Q3 | $34M | Sell |
216,000
-660
| -0.3% | -$104K | 0.08% | 151 |
|
|
2021
Q2 | $32M | Buy |
+216,660
| New | +$32M | 0.07% | 204 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$24K | – | 794 |
|
|
2020
Q1 | $24K | Sell |
335
-1,547
| -82% | -$111K | ﹤0.01% | 711 |
|
|
2019
Q4 | $161K | Buy |
+1,882
| New | +$161K | ﹤0.01% | 832 |
|