Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
92,317
-44,608
| -33% | -$13.8M | 0.06% | 218 |
|
|
2025
Q1 | $35.8M | Buy |
136,925
+76,641
| +127% | +$20.1M | 0.08% | 202 |
|
|
2024
Q4 | $17.8M | Sell |
60,284
-17,784
| -23% | -$5.26M | 0.04% | 308 |
|
|
2024
Q3 | $21.5M | Buy |
78,068
+36,173
| +86% | +$9.96M | 0.05% | 255 |
|
|
2024
Q2 | $10.4M | Buy |
41,895
+36,021
| +613% | +$8.91M | 0.03% | 278 |
|
|
2024
Q1 | $1.53M | Buy |
5,874
+5,844
| +19,480% | +$1.52M | 0.01% | 566 |
|
|
2023
Q4 | $7.3K | Buy |
+30
| New | +$7.3K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$1.43M | – | 973 |
|
|
2023
Q2 | $1.43M | Buy |
+7,000
| New | +$1.43M | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-11,076
| Closed | -$2.07M | – | 1204 |
|
|
2022
Q4 | $2.07M | Buy |
11,076
+7,633
| +222% | +$1.43M | 0.01% | 710 |
|
|
2022
Q3 | $643K | Buy |
3,443
+1,336
| +63% | +$250K | ﹤0.01% | 993 |
|
|
2022
Q2 | $362K | Sell |
2,107
-36,175
| -94% | -$6.22M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $8.21M | Buy |
38,282
+37,865
| +9,080% | +$8.12M | 0.03% | 355 |
|
|
2021
Q4 | $117K | Sell |
417
-12,500
| -97% | -$3.51M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $3.68M | Sell |
12,917
-137,399
| -91% | -$39.2M | 0.01% | 631 |
|
|
2021
Q2 | $43.9M | Buy |
150,316
+10,099
| +7% | +$2.95M | 0.1% | 153 |
|
|
2021
Q1 | $38.9M | Sell |
140,217
-48,611
| -26% | -$13.5M | 0.1% | 141 |
|
|
2020
Q4 | $57.7M | Buy |
188,828
+188,788
| +471,970% | +$57.6M | 0.15% | 111 |
|
|
2020
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $10K | Sell |
40
-8,635
| -100% | -$2.16M | ﹤0.01% | 766 |
|
|
2020
Q1 | $1.35M | Buy |
+8,675
| New | +$1.35M | 0.01% | 324 |
|