Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,075
| Closed | -$1.04M | – | 963 |
|
|
2024
Q3 | $1.04M | Buy |
44,075
+4,929
| +13% | +$116K | ﹤0.01% | 766 |
|
|
2024
Q2 | $916K | Buy |
39,146
+828
| +2% | +$19.4K | ﹤0.01% | 751 |
|
|
2024
Q1 | $518K | Buy |
38,318
+10,197
| +36% | +$138K | ﹤0.01% | 673 |
|
|
2023
Q4 | $313K | Buy |
28,121
+2,369
| +9% | +$26.4K | ﹤0.01% | 819 |
|
|
2023
Q3 | $194K | Buy |
25,752
+2,614
| +11% | +$19.7K | ﹤0.01% | 817 |
|
|
2023
Q2 | $145K | Buy |
23,138
+528
| +2% | +$3.31K | ﹤0.01% | 983 |
|
|
2023
Q1 | $111K | Sell |
22,610
-1,085
| -5% | -$5.33K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $87.2K | Buy |
23,695
+6,369
| +37% | +$23.4K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $76K | Sell |
17,326
-9,423
| -35% | -$41.3K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $139K | Buy |
26,749
+5,045
| +23% | +$26.2K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $165K | Sell |
21,704
-1,238
| -5% | -$9.41K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $250K | Buy |
+22,942
| New | +$250K | ﹤0.01% | 1308 |
|