Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
182,626
-7,977
| -4% | -$3.09M | 0.14% | 132 |
|
|
2025
Q1 | $73.1M | Buy |
190,603
+67,174
| +54% | +$25.8M | 0.16% | 124 |
|
|
2024
Q4 | $54.9M | Buy |
123,429
+17,140
| +16% | +$7.62M | 0.12% | 155 |
|
|
2024
Q3 | $55M | Sell |
106,289
-111,872
| -51% | -$57.9M | 0.13% | 125 |
|
|
2024
Q2 | $121M | Buy |
218,161
+32,726
| +18% | +$18.2M | 0.35% | 47 |
|
|
2024
Q1 | $93.6M | Sell |
185,435
-110,565
| -37% | -$55.8M | 0.32% | 53 |
|
|
2023
Q4 | $177M | Buy |
296,000
+290,600
| +5,381% | +$173M | 0.6% | 30 |
|
|
2023
Q3 | $2.75M | Buy |
+5,400
| New | +$2.75M | 0.01% | 475 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$6.86M | – | 1143 |
|
|
2023
Q1 | $6.86M | Buy |
17,800
+9,429
| +113% | +$3.63M | 0.04% | 274 |
|
|
2022
Q4 | $2.82M | Buy |
8,371
+6,049
| +261% | +$2.04M | 0.01% | 615 |
|
|
2022
Q3 | $639K | Sell |
2,322
-5,327
| -70% | -$1.47M | ﹤0.01% | 996 |
|
|
2022
Q2 | $2.8M | Buy |
7,649
+3,905
| +104% | +$1.43M | 0.01% | 636 |
|
|
2022
Q1 | $1.71M | Sell |
3,744
-107,539
| -97% | -$49M | 0.01% | 943 |
|
|
2021
Q4 | $63.1M | Buy |
111,283
+99,194
| +821% | +$56.2M | 0.13% | 126 |
|
|
2021
Q3 | $6.96M | Sell |
12,089
-41,537
| -77% | -$23.9M | 0.02% | 427 |
|
|
2021
Q2 | $31.4M | Sell |
53,626
-84,690
| -61% | -$49.6M | 0.07% | 205 |
|
|
2021
Q1 | $65.8M | Buy |
138,316
+35,277
| +34% | +$16.8M | 0.16% | 95 |
|
|
2020
Q4 | $51.5M | Buy |
103,039
+99,342
| +2,687% | +$49.7M | 0.14% | 122 |
|
|
2020
Q3 | $1.81M | Sell |
3,697
-50,394
| -93% | -$24.7M | 0.01% | 379 |
|
|
2020
Q2 | $23.5M | Sell |
54,091
-124,614
| -70% | -$54.2M | 0.19% | 96 |
|
|
2020
Q1 | $56.9M | Sell |
178,705
-108,905
| -38% | -$34.7M | 0.61% | 44 |
|
|
2019
Q4 | $94.9M | Buy |
+287,610
| New | +$94.9M | 0.41% | 45 |
|