Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$733K | – | 1212 |
|
|
2023
Q3 | $733K | Sell |
37,800
-95,500
| -72% | -$1.85M | ﹤0.01% | 729 |
|
|
2023
Q2 | $2.79M | Buy |
+133,300
| New | +$2.79M | 0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-62,855
| Closed | -$937K | – | 1656 |
|
|
2022
Q3 | $937K | Buy |
62,855
+20,000
| +47% | +$298K | ﹤0.01% | 920 |
|
|
2022
Q2 | $772K | Sell |
42,855
-330,000
| -89% | -$5.94M | ﹤0.01% | 1000 |
|
|
2022
Q1 | $9.04M | Buy |
372,855
+329,134
| +753% | +$7.98M | 0.03% | 328 |
|
|
2021
Q4 | $1.12M | Sell |
43,721
-141,156
| -76% | -$3.61M | ﹤0.01% | 1103 |
|
|
2021
Q3 | $4.83M | Sell |
184,877
-5,223
| -3% | -$136K | 0.01% | 531 |
|
|
2021
Q2 | $4.45M | Buy |
190,100
+23,000
| +14% | +$539K | 0.01% | 680 |
|
|
2021
Q1 | $3.41M | Buy |
167,100
+79,100
| +90% | +$1.61M | 0.01% | 583 |
|
|
2020
Q4 | $1.7M | Sell |
88,000
-112,000
| -56% | -$2.16M | ﹤0.01% | 808 |
|
|
2020
Q3 | $2.58M | Buy |
+200,000
| New | +$2.58M | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-260,500
| Closed | -$2.66M | – | 1141 |
|
|
2019
Q4 | $2.66M | Buy |
+260,500
| New | +$2.66M | 0.01% | 495 |
|