Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,908
| Closed | -$108K | – | 965 |
|
|
2024
Q3 | $108K | Sell |
4,908
-228,165
| -98% | -$5.02M | ﹤0.01% | 879 |
|
|
2024
Q2 | $5.85M | Sell |
233,073
-41,570
| -15% | -$1.04M | 0.02% | 385 |
|
|
2024
Q1 | $7.19M | Sell |
274,643
-247,357
| -47% | -$6.48M | 0.02% | 307 |
|
|
2023
Q4 | $12M | Buy |
522,000
+461,550
| +764% | +$10.6M | 0.04% | 248 |
|
|
2023
Q3 | $1.04M | Buy |
60,450
+42,450
| +236% | +$734K | ﹤0.01% | 670 |
|
|
2023
Q2 | $327K | Buy |
+18,000
| New | +$327K | ﹤0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-288,000
| Closed | -$3.61M | – | 1218 |
|
|
2022
Q4 | $3.61M | Buy |
+288,000
| New | +$3.61M | 0.02% | 545 |
|
|
2021
Q2 | – | Sell |
-66,150
| Closed | -$912K | – | 1772 |
|
|
2021
Q1 | $912K | Sell |
66,150
-661,350
| -91% | -$9.12M | ﹤0.01% | 972 |
|
|
2020
Q4 | $8.8M | Buy |
+727,500
| New | +$8.8M | 0.02% | 386 |
|