Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$2.87M | – | 1085 |
|
|
2024
Q4 | $2.87M | Buy |
+12,000
| New | +$2.87M | 0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$2.07M | – | 900 |
|
|
2023
Q4 | $2.07M | Hold |
12,000
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $1.86M | Buy |
+12,000
| New | +$1.86M | 0.01% | 561 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$958K | – | 1207 |
|
|
2022
Q4 | $958K | Sell |
7,600
-14,500
| -66% | -$1.83M | ﹤0.01% | 896 |
|
|
2022
Q3 | $2.27M | Sell |
22,100
-5,400
| -20% | -$555K | 0.01% | 638 |
|
|
2022
Q2 | $2.65M | Buy |
27,500
+2,000
| +8% | +$192K | 0.01% | 660 |
|
|
2022
Q1 | $2.62M | Buy |
+25,500
| New | +$2.62M | 0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-37,800
| Closed | -$3.41M | – | 1655 |
|
|
2021
Q3 | $3.41M | Buy |
37,800
+27,800
| +278% | +$2.51M | 0.01% | 672 |
|
|
2021
Q2 | $911K | Buy |
+10,000
| New | +$911K | ﹤0.01% | 1229 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$1.72M | – | 1506 |
|
|
2020
Q4 | $1.72M | Sell |
22,000
-58,200
| -73% | -$4.54M | ﹤0.01% | 803 |
|
|
2020
Q3 | $4.42M | Buy |
+80,200
| New | +$4.42M | 0.03% | 242 |
|
|
2020
Q2 | – | Sell |
-5,702
| Closed | -$261K | – | 799 |
|
|
2020
Q1 | $261K | Sell |
5,702
-23,700
| -81% | -$1.08M | ﹤0.01% | 566 |
|
|
2019
Q4 | $1.96M | Buy |
+29,402
| New | +$1.96M | 0.01% | 546 |
|