Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,100
| Closed | -$2.48M | – | 1081 |
|
|
2024
Q4 | $2.48M | Buy |
+135,100
| New | +$2.48M | 0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-70,524
| Closed | -$1.15M | – | 968 |
|
|
2024
Q2 | $1.15M | Sell |
70,524
-118,748
| -63% | -$1.93M | ﹤0.01% | 714 |
|
|
2024
Q1 | $3.5M | Sell |
189,272
-281,728
| -60% | -$5.21M | 0.01% | 438 |
|
|
2023
Q4 | $14.7M | Buy |
471,000
+234,000
| +99% | +$7.33M | 0.05% | 220 |
|
|
2023
Q3 | $4.94M | Buy |
237,000
+47,000
| +25% | +$979K | 0.02% | 357 |
|
|
2023
Q2 | $4.55M | Sell |
190,000
-406,300
| -68% | -$9.73M | 0.02% | 394 |
|
|
2023
Q1 | $11.2M | Sell |
596,300
-433,100
| -42% | -$8.15M | 0.06% | 201 |
|
|
2022
Q4 | $16.4M | Buy |
1,029,400
+154,100
| +18% | +$2.45M | 0.08% | 193 |
|
|
2022
Q3 | $14.3M | Buy |
875,300
+702,700
| +407% | +$11.5M | 0.07% | 152 |
|
|
2022
Q2 | $2.43M | Buy |
+172,600
| New | +$2.43M | 0.01% | 697 |
|