Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
396,369
-39,066
| -9% | -$10.9M | 0.22% | 93 |
|
|
2025
Q1 | $136M | Buy |
435,435
+14,715
| +3% | +$4.58M | 0.29% | 70 |
|
|
2024
Q4 | $110M | Buy |
420,720
+64,848
| +18% | +$16.9M | 0.23% | 85 |
|
|
2024
Q3 | $115M | Buy |
355,872
+303,016
| +573% | +$97.6M | 0.27% | 73 |
|
|
2024
Q2 | $16.5M | Buy |
+52,856
| New | +$16.5M | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$5.76M | – | 907 |
|
|
2023
Q4 | $5.76M | Buy |
+20,000
| New | +$5.76M | 0.02% | 388 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$55.5M | – | 984 |
|
|
2023
Q2 | $55.5M | Buy |
+250,000
| New | +$55.5M | 0.24% | 60 |
|
|
2022
Q4 | – | Sell |
-1,896
| Closed | -$427K | – | 1376 |
|
|
2022
Q3 | $427K | Sell |
1,896
-719
| -27% | -$162K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $636K | Buy |
2,615
+1,377
| +111% | +$335K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $299K | Sell |
1,238
-958,254
| -100% | -$231M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $216M | Buy |
959,492
+645,155
| +205% | +$145M | 0.46% | 38 |
|
|
2021
Q3 | $66.8M | Buy |
314,337
+180,000
| +134% | +$38.3M | 0.16% | 89 |
|
|
2021
Q2 | $32.7M | Sell |
134,337
-19,789
| -13% | -$4.82M | 0.07% | 197 |
|
|
2021
Q1 | $38.3M | Sell |
154,126
-52,839
| -26% | -$13.1M | 0.09% | 143 |
|
|
2020
Q4 | $47.6M | Buy |
206,965
+205,051
| +10,713% | +$47.1M | 0.13% | 128 |
|
|
2020
Q3 | $486K | Buy |
1,914
+461
| +32% | +$117K | ﹤0.01% | 597 |
|
|
2020
Q2 | $343K | Sell |
1,453
-423,602
| -100% | -$100M | ﹤0.01% | 558 |
|
|
2020
Q1 | $86.2M | Buy |
425,055
+300,697
| +242% | +$61M | 0.93% | 18 |
|
|
2019
Q4 | $30M | Buy |
+124,358
| New | +$30M | 0.13% | 117 |
|