Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ACM Research ACMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,000
| Closed | -$2.07M | – | 894 |
|
|
2023
Q4 | $2.07M | Hold |
106,000
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $1.92M | Hold |
106,000
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $1.39M | Hold |
106,000
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $1.24M | Sell |
106,000
-617,200
| -85% | -$7.22M | 0.01% | 657 |
|
|
2022
Q4 | $5.58M | Sell |
723,200
-931,700
| -56% | -$7.18M | 0.03% | 388 |
|
|
2022
Q3 | $20.6M | Buy |
1,654,900
+271,500
| +20% | +$3.38M | 0.1% | 114 |
|
|
2022
Q2 | $23.3M | Buy |
1,383,400
+355,300
| +35% | +$5.98M | 0.1% | 124 |
|
|
2022
Q1 | $21.3M | Buy |
1,028,100
+722,700
| +237% | +$15M | 0.07% | 169 |
|
|
2021
Q4 | $8.68M | Sell |
305,400
-678,576
| -69% | -$19.3M | 0.02% | 443 |
|
|
2021
Q3 | $36.1M | Buy |
983,976
+793,911
| +418% | +$29.1M | 0.09% | 140 |
|
|
2021
Q2 | $6.48M | Buy |
+190,065
| New | +$6.48M | 0.01% | 534 |
|