Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Sell |
163,098
-3,849
| -2% | -$2.05M | 0.17% | 112 |
|
|
2025
Q1 | $80.8M | Buy |
166,947
+71,947
| +76% | +$34.8M | 0.17% | 115 |
|
|
2024
Q4 | $50.6M | Buy |
95,000
+58,000
| +157% | +$30.9M | 0.11% | 163 |
|
|
2024
Q3 | $17.4M | Hold |
37,000
| – | – | 0.04% | 279 |
|
|
2024
Q2 | $15.8M | Sell |
37,000
-17,500
| -32% | -$7.48M | 0.05% | 214 |
|
|
2024
Q1 | $23.9M | Buy |
+54,500
| New | +$23.9M | 0.08% | 153 |
|
|
2023
Q4 | – | Sell |
-3,805
| Closed | -$1.25M | – | 979 |
|
|
2023
Q3 | $1.25M | Buy |
+3,805
| New | +$1.25M | 0.01% | 636 |
|
|
2023
Q2 | – | Sell |
-620
| Closed | -$190K | – | 1158 |
|
|
2023
Q1 | $190K | Sell |
620
-13,398
| -96% | -$4.11M | ﹤0.01% | 955 |
|
|
2022
Q4 | $4.36M | Buy |
+14,018
| New | +$4.36M | 0.02% | 491 |
|
|
2022
Q3 | – | Sell |
-11,500
| Closed | -$2.73M | – | 1461 |
|
|
2022
Q2 | $2.73M | Sell |
11,500
-41,715
| -78% | -$9.91M | 0.01% | 646 |
|
|
2022
Q1 | $16M | Buy |
53,215
+2,991
| +6% | +$898K | 0.06% | 215 |
|
|
2021
Q4 | $15.2M | Buy |
50,224
+8,839
| +21% | +$2.67M | 0.03% | 329 |
|
|
2021
Q3 | $10.9M | Sell |
41,385
-5,884
| -12% | -$1.55M | 0.03% | 325 |
|
|
2021
Q2 | $11.8M | Buy |
47,269
+204
| +0.4% | +$50.8K | 0.03% | 371 |
|
|
2021
Q1 | $10.9M | Sell |
47,065
-37,826
| -45% | -$8.79M | 0.03% | 319 |
|
|
2020
Q4 | $16.5M | Buy |
84,891
+84,224
| +12,627% | +$16.4M | 0.04% | 258 |
|
|
2020
Q3 | $103K | Buy |
+667
| New | +$103K | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-144,000
| Closed | -$24M | – | 792 |
|
|
2019
Q4 | $24M | Buy |
+144,000
| New | +$24M | 0.1% | 141 |
|