Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
10,022
+1,410
| +16% | +$278K | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.81M | Sell |
8,612
-15,888
| -65% | -$3.33M | ﹤0.01% | 640 |
|
|
2024
Q4 | $5.22M | Hold |
24,500
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $4.87M | Hold |
24,500
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $4.07M | Buy |
24,500
+20,000
| +444% | +$3.33M | 0.01% | 459 |
|
|
2024
Q1 | $847K | Sell |
4,500
-2,500
| -36% | -$471K | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.18M | Sell |
7,000
-2,200
| -24% | -$371K | ﹤0.01% | 725 |
|
|
2023
Q3 | $1.32M | Buy |
+9,200
| New | +$1.32M | 0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-18,200
| Closed | -$2.84M | – | 1643 |
|
|
2021
Q4 | $2.84M | Sell |
18,200
-14,555
| -44% | -$2.27M | 0.01% | 802 |
|
|
2021
Q3 | $5.17M | Sell |
32,755
-30,239
| -48% | -$4.77M | 0.01% | 499 |
|
|
2021
Q2 | $9.84M | Buy |
62,994
+37,949
| +152% | +$5.93M | 0.02% | 411 |
|
|
2021
Q1 | $3.55M | Buy |
25,045
+2,980
| +14% | +$423K | 0.01% | 571 |
|
|
2020
Q4 | $3.01M | Buy |
22,065
+9,419
| +74% | +$1.28M | 0.01% | 629 |
|
|
2020
Q3 | $1.53M | Buy |
12,646
+5,646
| +81% | +$685K | 0.01% | 411 |
|
|
2020
Q2 | $723K | Buy |
7,000
+1,662
| +31% | +$172K | 0.01% | 479 |
|
|
2020
Q1 | $556K | Sell |
5,338
-881
| -14% | -$91.8K | 0.01% | 461 |
|
|
2019
Q4 | $815K | Buy |
+6,219
| New | +$815K | ﹤0.01% | 715 |
|