Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,357
| Closed | -$4.56M | – | 952 |
|
|
2024
Q3 | $4.56M | Buy |
43,357
+3,736
| +9% | +$393K | 0.01% | 494 |
|
|
2024
Q2 | $4.31M | Buy |
39,621
+43
| +0.1% | +$4.68K | 0.01% | 443 |
|
|
2024
Q1 | $4.04M | Buy |
39,578
+5,000
| +14% | +$510K | 0.01% | 408 |
|
|
2023
Q4 | $3.77M | Buy |
34,578
+2,562
| +8% | +$279K | 0.01% | 481 |
|
|
2023
Q3 | $3.3M | Buy |
32,016
+2,672
| +9% | +$276K | 0.01% | 439 |
|
|
2023
Q2 | $3.27M | Buy |
29,344
+656
| +2% | +$73.1K | 0.01% | 472 |
|
|
2023
Q1 | $2.81M | Sell |
28,688
-1,606
| -5% | -$157K | 0.02% | 484 |
|
|
2022
Q4 | $2.6M | Buy |
30,294
+7,635
| +34% | +$655K | 0.01% | 636 |
|
|
2022
Q3 | $1.75M | Sell |
22,659
-12,645
| -36% | -$979K | 0.01% | 722 |
|
|
2022
Q2 | $2.58M | Buy |
35,304
+6,574
| +23% | +$480K | 0.01% | 665 |
|
|
2022
Q1 | $2.47M | Sell |
28,730
-1,705
| -6% | -$147K | 0.01% | 799 |
|
|
2021
Q4 | $2.77M | Buy |
+30,435
| New | +$2.77M | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-27,043
| Closed | -$2.95M | – | 1768 |
|
|
2021
Q1 | $2.95M | Sell |
27,043
-6,557
| -20% | -$716K | 0.01% | 624 |
|
|
2020
Q4 | $3.26M | Buy |
+33,600
| New | +$3.26M | 0.01% | 609 |
|