Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,300
| Closed | -$1.33M | – | 1071 |
|
|
2025
Q1 | $1.33M | Sell |
24,300
-30,700
| -56% | -$1.68M | ﹤0.01% | 684 |
|
|
2024
Q4 | $2.86M | Sell |
55,000
-1,200
| -2% | -$62.3K | 0.01% | 602 |
|
|
2024
Q3 | $2.86M | Sell |
56,200
-85,200
| -60% | -$4.34M | 0.01% | 584 |
|
|
2024
Q2 | $5.6M | Sell |
141,400
-166,600
| -54% | -$6.6M | 0.02% | 395 |
|
|
2024
Q1 | $10.2M | Sell |
308,000
-366,800
| -54% | -$12.2M | 0.03% | 253 |
|
|
2023
Q4 | $20.6M | Buy |
674,800
+378,500
| +128% | +$11.6M | 0.07% | 172 |
|
|
2023
Q3 | $6.68M | Buy |
296,300
+98,356
| +50% | +$2.22M | 0.03% | 299 |
|
|
2023
Q2 | $4.59M | Hold |
197,944
| – | – | 0.02% | 393 |
|
|
2023
Q1 | $5.34M | Sell |
197,944
-29,656
| -13% | -$800K | 0.03% | 318 |
|
|
2022
Q4 | $5.23M | Sell |
227,600
-29,500
| -11% | -$679K | 0.03% | 409 |
|
|
2022
Q3 | $5.37M | Sell |
257,100
-12,500
| -5% | -$261K | 0.03% | 332 |
|
|
2022
Q2 | $6.98M | Buy |
269,600
+176,700
| +190% | +$4.57M | 0.03% | 316 |
|
|
2022
Q1 | $2.93M | Buy |
92,900
+47,300
| +104% | +$1.49M | 0.01% | 737 |
|
|
2021
Q4 | $1.58M | Sell |
45,600
-51,900
| -53% | -$1.8M | ﹤0.01% | 1004 |
|
|
2021
Q3 | $3M | Buy |
97,500
+56,300
| +137% | +$1.73M | 0.01% | 713 |
|
|
2021
Q2 | $1.53M | Buy |
41,200
+25,900
| +169% | +$962K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $582K | Buy |
+15,300
| New | +$582K | ﹤0.01% | 1038 |
|