Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,600
| Closed | -$3.13M | – | 985 |
|
|
2023
Q3 | $3.13M | Buy |
+83,600
| New | +$3.13M | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-706
| Closed | -$28K | – | 1528 |
|
|
2022
Q1 | $28K | Hold |
706
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $34K | Sell |
706
-66,100
| -99% | -$3.18M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $3.27M | Buy |
66,806
+66,100
| +9,363% | +$3.23M | 0.01% | 680 |
|
|
2021
Q2 | $36K | Sell |
706
-58,000
| -99% | -$2.96M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.06M | Buy |
58,706
+14,085
| +32% | +$735K | 0.01% | 614 |
|
|
2020
Q4 | $2.25M | Sell |
44,621
-31,279
| -41% | -$1.57M | 0.01% | 708 |
|
|
2020
Q3 | $2.96M | Buy |
+75,900
| New | +$2.96M | 0.02% | 300 |
|