Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+12,400
| New | +$1.18M | ﹤0.01% | 746 |
|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$1.39M | – | 977 |
|
|
2024
Q2 | $1.39M | Hold |
18,300
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $1.49M | Sell |
18,300
-35,700
| -66% | -$2.9M | 0.01% | 570 |
|
|
2023
Q4 | $3.14M | Buy |
+54,000
| New | +$3.14M | 0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-16,900
| Closed | -$765K | – | 1153 |
|
|
2023
Q1 | $765K | Sell |
16,900
-19,372
| -53% | -$876K | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.51M | Sell |
36,272
-9,083
| -20% | -$378K | 0.01% | 785 |
|
|
2022
Q3 | $1.53M | Sell |
45,355
-91,597
| -67% | -$3.09M | 0.01% | 758 |
|
|
2022
Q2 | $5.27M | Buy |
136,952
+81,773
| +148% | +$3.14M | 0.02% | 386 |
|
|
2022
Q1 | $2.17M | Sell |
55,179
-13,256
| -19% | -$520K | 0.01% | 852 |
|
|
2021
Q4 | $2.49M | Buy |
68,435
+51,314
| +300% | +$1.87M | 0.01% | 856 |
|
|
2021
Q3 | $605K | Sell |
17,121
-9,707
| -36% | -$343K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.07M | Sell |
26,828
-20,413
| -43% | -$811K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $1.93M | Buy |
47,241
+46,356
| +5,238% | +$1.89M | ﹤0.01% | 782 |
|
|
2020
Q4 | $38K | Buy |
+885
| New | +$38K | ﹤0.01% | 1368 |
|