Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AGN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allergan plc AGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,086,931
Closed -$547M – 1050
2020
Q1 		$547M Buy
3,086,931
+1,405,168
+84% +$249M 5.88% 2
2019
Q4 		$322M Buy
+1,681,763
New +$322M 1.38% 12