Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
1,995,625
-551,554
| -22% | -$121M | 0.85% | 24 |
|
|
2025
Q1 | $485M | Buy |
2,547,179
+366,141
| +17% | +$69.7M | 1.03% | 15 |
|
|
2024
Q4 | $478M | Buy |
2,181,038
+1,334,656
| +158% | +$293M | 1.01% | 18 |
|
|
2024
Q3 | $158M | Sell |
846,382
-207,576
| -20% | -$38.7M | 0.37% | 55 |
|
|
2024
Q2 | $204M | Buy |
1,053,958
+654,908
| +164% | +$127M | 0.58% | 33 |
|
|
2024
Q1 | $72M | Sell |
399,050
-912,194
| -70% | -$165M | 0.24% | 61 |
|
|
2023
Q4 | $199M | Buy |
1,311,244
+605,171
| +86% | +$91.9M | 0.68% | 24 |
|
|
2023
Q3 | $89.8M | Sell |
706,073
-439,625
| -38% | -$55.9M | 0.4% | 37 |
|
|
2023
Q2 | $149M | Buy |
1,145,698
+1,065,300
| +1,325% | +$139M | 0.65% | 22 |
|
|
2023
Q1 | $8.3M | Sell |
80,398
-129,891
| -62% | -$13.4M | 0.05% | 236 |
|
|
2022
Q4 | $17.7M | Buy |
210,289
+182,891
| +668% | +$15.4M | 0.09% | 181 |
|
|
2022
Q3 | $3.1M | Sell |
27,398
-21,109
| -44% | -$2.39M | 0.02% | 543 |
|
|
2022
Q2 | $5.15M | Buy |
48,507
+44,901
| +1,245% | +$4.77M | 0.02% | 394 |
|
|
2022
Q1 | $11.8M | Sell |
3,606
-34,793
| -91% | -$113M | 0.04% | 273 |
|
|
2021
Q4 | $128M | Sell |
38,399
-293,627
| -88% | -$979M | 0.27% | 55 |
|
|
2021
Q3 | $1.09B | Buy |
332,026
+195,898
| +144% | +$644M | 2.67% | 7 |
|
|
2021
Q2 | $468M | Buy |
136,128
+34,489
| +34% | +$119M | 1.02% | 13 |
|
|
2021
Q1 | $314M | Buy |
101,639
+59,802
| +143% | +$185M | 0.78% | 18 |
|
|
2020
Q4 | $136M | Buy |
41,837
+35,851
| +599% | +$117M | 0.36% | 51 |
|
|
2020
Q3 | $18.8M | Sell |
5,986
-8,098
| -57% | -$25.5M | 0.14% | 104 |
|
|
2020
Q2 | $38.9M | Sell |
14,084
-37,900
| -73% | -$105M | 0.31% | 59 |
|
|
2020
Q1 | $101M | Sell |
51,984
-107,731
| -67% | -$210M | 1.09% | 12 |
|
|
2019
Q4 | $295M | Buy |
+159,715
| New | +$295M | 1.27% | 14 |
|