Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
8,685
+5,949
| +217% | +$406K | ﹤0.01% | 889 |
|
|
2025
Q1 | $163K | Sell |
2,736
-73,352
| -96% | -$4.36M | ﹤0.01% | 950 |
|
|
2024
Q4 | $4.6M | Buy |
+76,088
| New | +$4.6M | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-208,860
| Closed | -$20.6M | – | 986 |
|
|
2023
Q3 | $20.6M | Buy |
208,860
+165,612
| +383% | +$16.3M | 0.09% | 139 |
|
|
2023
Q2 | $4.42M | Buy |
43,248
+20,726
| +92% | +$2.12M | 0.02% | 401 |
|
|
2023
Q1 | $2.53M | Sell |
22,522
-6,889
| -23% | -$773K | 0.01% | 516 |
|
|
2022
Q4 | $2.74M | Buy |
29,411
+12,974
| +79% | +$1.21M | 0.01% | 624 |
|
|
2022
Q3 | $1.29M | Sell |
16,437
-4,942
| -23% | -$387K | 0.01% | 816 |
|
|
2022
Q2 | $1.9M | Sell |
21,379
-20,971
| -50% | -$1.87M | 0.01% | 769 |
|
|
2022
Q1 | $5.07M | Sell |
42,350
-133,146
| -76% | -$15.9M | 0.02% | 495 |
|
|
2021
Q4 | $28.9M | Buy |
175,496
+90,571
| +107% | +$14.9M | 0.06% | 215 |
|
|
2021
Q3 | $12.7M | Sell |
84,925
-62,006
| -42% | -$9.24M | 0.03% | 302 |
|
|
2021
Q2 | $23.1M | Buy |
146,931
+71,834
| +96% | +$11.3M | 0.05% | 249 |
|
|
2021
Q1 | $10.4M | Sell |
75,097
-46,903
| -38% | -$6.47M | 0.03% | 328 |
|
|
2020
Q4 | $15.9M | Buy |
122,000
+121,622
| +32,175% | +$15.8M | 0.04% | 263 |
|
|
2020
Q3 | $35K | Buy |
+378
| New | +$35K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-4,762
| Closed | -$234K | – | 809 |
|
|
2020
Q1 | $234K | Buy |
4,762
+2,855
| +150% | +$140K | ﹤0.01% | 577 |
|
|
2019
Q4 | $181K | Buy |
+1,907
| New | +$181K | ﹤0.01% | 822 |
|