Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
14,100
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.24M | Sell |
14,100
-18,200
| -56% | -$1.6M | ﹤0.01% | 697 |
|
|
2024
Q4 | $2.91M | Sell |
32,300
-13,080
| -29% | -$1.18M | 0.01% | 599 |
|
|
2024
Q3 | $3.61M | Buy |
45,380
+31,280
| +222% | +$2.49M | 0.01% | 540 |
|
|
2024
Q2 | $1.09M | Buy |
+14,100
| New | +$1.09M | ﹤0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-9,084
| Closed | -$550K | – | 974 |
|
|
2023
Q3 | $550K | Sell |
9,084
-9,725
| -52% | -$589K | ﹤0.01% | 755 |
|
|
2023
Q2 | $1.05M | Buy |
18,809
+12,897
| +218% | +$720K | ﹤0.01% | 715 |
|
|
2023
Q1 | $297K | Sell |
5,912
-31,350
| -84% | -$1.58M | ﹤0.01% | 877 |
|
|
2022
Q4 | $2.32M | Buy |
37,262
+18,586
| +100% | +$1.16M | 0.01% | 678 |
|
|
2022
Q3 | $905K | Buy |
18,676
+4,082
| +28% | +$198K | ﹤0.01% | 925 |
|
|
2022
Q2 | $814K | Sell |
14,594
-473
| -3% | -$26.4K | ﹤0.01% | 986 |
|
|
2022
Q1 | $959K | Buy |
+15,067
| New | +$959K | ﹤0.01% | 1134 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$6.09M | – | 1653 |
|
|
2021
Q3 | $6.09M | Sell |
130,000
-21,100
| -14% | -$988K | 0.01% | 460 |
|
|
2021
Q2 | $7.17M | Buy |
151,100
+21,100
| +16% | +$1M | 0.02% | 494 |
|
|
2021
Q1 | $5.5M | Buy |
130,000
+90,000
| +225% | +$3.8M | 0.01% | 445 |
|
|
2020
Q4 | $1.26M | Hold |
40,000
| – | – | ﹤0.01% | 909 |
|
|
2020
Q3 | $859K | Sell |
40,000
-43,441
| -52% | -$933K | 0.01% | 510 |
|
|
2020
Q2 | $2.04M | Sell |
83,441
-30,000
| -26% | -$732K | 0.02% | 320 |
|
|
2020
Q1 | $2.93M | Sell |
113,441
-155,000
| -58% | -$4M | 0.03% | 249 |
|
|
2019
Q4 | $13.2M | Buy |
+268,441
| New | +$13.2M | 0.06% | 228 |
|