Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
8,877
+6,225
| +235% | +$1.76M | ﹤0.01% | 605 |
|
|
2025
Q1 | $782K | Buy |
+2,652
| New | +$782K | ﹤0.01% | 763 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$59.5M | – | 964 |
|
|
2024
Q3 | $59.5M | Buy |
200,000
+100,000
| +100% | +$29.8M | 0.14% | 114 |
|
|
2024
Q2 | $25.8M | Buy |
100,000
+95,378
| +2,064% | +$24.6M | 0.07% | 156 |
|
|
2024
Q1 | $1.12M | Sell |
4,622
-33,952
| -88% | -$8.23M | ﹤0.01% | 601 |
|
|
2023
Q4 | $10.6M | Sell |
38,574
-44,069
| -53% | -$12.1M | 0.04% | 279 |
|
|
2023
Q3 | $23.4M | Buy |
82,643
+806
| +1% | +$228K | 0.1% | 120 |
|
|
2023
Q2 | $24.5M | Sell |
81,837
-1,540
| -2% | -$461K | 0.11% | 152 |
|
|
2023
Q1 | $23.9M | Buy |
83,377
+51,032
| +158% | +$14.7M | 0.13% | 113 |
|
|
2022
Q4 | $9.97M | Buy |
32,345
+31,269
| +2,906% | +$9.64M | 0.05% | 277 |
|
|
2022
Q3 | $250K | Sell |
1,076
-649
| -38% | -$151K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $415K | Sell |
1,725
-85,675
| -98% | -$20.6M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $21.8M | Sell |
87,400
-110,900
| -56% | -$27.7M | 0.08% | 166 |
|
|
2021
Q4 | $60.3M | Buy |
198,300
+32,300
| +19% | +$9.83M | 0.13% | 132 |
|
|
2021
Q3 | $42.5M | Sell |
166,000
-59,083
| -26% | -$15.1M | 0.1% | 130 |
|
|
2021
Q2 | $64.8M | Buy |
225,083
+105,083
| +88% | +$30.2M | 0.14% | 107 |
|
|
2021
Q1 | $33.8M | Sell |
120,000
-10,169
| -8% | -$2.86M | 0.08% | 153 |
|
|
2020
Q4 | $35.6M | Buy |
130,169
+130,010
| +81,767% | +$35.5M | 0.09% | 167 |
|
|
2020
Q3 | $47K | Buy |
159
+5
| +3% | +$1.48K | ﹤0.01% | 893 |
|
|
2020
Q2 | $37K | Buy |
154
+35
| +29% | +$8.41K | ﹤0.01% | 728 |
|
|
2020
Q1 | $24K | Sell |
119
-188,460
| -100% | -$38M | ﹤0.01% | 713 |
|
|
2019
Q4 | $44.3M | Buy |
+188,579
| New | +$44.3M | 0.19% | 79 |
|