Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
14,888
-439,582
| -97% | -$40M | ﹤0.01% | 715 |
|
|
2025
Q1 | $43.7M | Buy |
454,470
+4,470
| +1% | +$430K | 0.09% | 169 |
|
|
2024
Q4 | $41.6M | Buy |
450,000
+362,000
| +411% | +$33.4M | 0.09% | 190 |
|
|
2024
Q3 | $9.85M | Buy |
+88,000
| New | +$9.85M | 0.02% | 360 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$18.6M | – | 893 |
|
|
2023
Q4 | $18.6M | Buy |
250,000
+150,000
| +150% | +$11.1M | 0.06% | 187 |
|
|
2023
Q3 | $7.97M | Buy |
+100,000
| New | +$7.97M | 0.04% | 276 |
|
|
2022
Q4 | – | Sell |
-74,478
| Closed | -$3.39M | – | 1366 |
|
|
2022
Q3 | $3.39M | Buy |
+74,478
| New | +$3.39M | 0.02% | 519 |
|
|
2022
Q2 | – | Sell |
-106,033
| Closed | -$5.13M | – | 1512 |
|
|
2022
Q1 | $5.13M | Buy |
+106,033
| New | +$5.13M | 0.02% | 488 |
|
|
2021
Q4 | – | Sell |
-115,000
| Closed | -$4.39M | – | 1647 |
|
|
2021
Q3 | $4.39M | Hold |
115,000
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $4.48M | Hold |
115,000
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $4.41M | Sell |
115,000
-490,666
| -81% | -$18.8M | 0.01% | 521 |
|
|
2020
Q4 | $21.8M | Sell |
605,666
-500,000
| -45% | -$18M | 0.06% | 212 |
|
|
2020
Q3 | $32.3M | Buy |
1,105,666
+502,833
| +83% | +$14.7M | 0.24% | 66 |
|
|
2020
Q2 | $17.3M | Buy |
602,833
+550,024
| +1,042% | +$15.8M | 0.14% | 115 |
|
|
2020
Q1 | $1.5M | Buy |
+52,809
| New | +$1.5M | 0.02% | 305 |
|