Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
8,915
+7,513
| +536% | +$471K | ﹤0.01% | 898 |
|
|
2025
Q1 | $101K | Sell |
1,402
-40,303
| -97% | -$2.9M | ﹤0.01% | 999 |
|
|
2024
Q4 | $3.59M | Sell |
41,705
-53,749
| -56% | -$4.63M | 0.01% | 564 |
|
|
2024
Q3 | $9.04M | Sell |
95,454
-26,888
| -22% | -$2.55M | 0.02% | 381 |
|
|
2024
Q2 | $11.7M | Buy |
122,342
+921
| +0.8% | +$88K | 0.03% | 258 |
|
|
2024
Q1 | $16M | Buy |
121,421
+19,557
| +19% | +$2.58M | 0.05% | 199 |
|
|
2023
Q4 | $14.7M | Buy |
101,864
+15,174
| +18% | +$2.19M | 0.05% | 221 |
|
|
2023
Q3 | $14.7M | Buy |
86,690
+5,451
| +7% | +$927K | 0.07% | 185 |
|
|
2023
Q2 | $18.1M | Buy |
81,239
+15,851
| +24% | +$3.54M | 0.08% | 196 |
|
|
2023
Q1 | $14.5M | Sell |
65,388
-12,244
| -16% | -$2.71M | 0.08% | 172 |
|
|
2022
Q4 | $16.8M | Buy |
77,632
+11,989
| +18% | +$2.6M | 0.08% | 189 |
|
|
2022
Q3 | $17.4M | Sell |
65,643
-11,345
| -15% | -$3M | 0.08% | 137 |
|
|
2022
Q2 | $16.1M | Sell |
76,988
-12,433
| -14% | -$2.6M | 0.07% | 169 |
|
|
2022
Q1 | $19.8M | Sell |
89,421
-29,771
| -25% | -$6.58M | 0.07% | 183 |
|
|
2021
Q4 | $27.9M | Buy |
119,192
+33,192
| +39% | +$7.76M | 0.06% | 222 |
|
|
2021
Q3 | $18.8M | Buy |
+86,000
| New | +$18.8M | 0.05% | 240 |
|