Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,500
| Closed | -$1.61M | – | 986 |
|
|
2024
Q2 | $1.61M | Sell |
60,500
-13,500
| -18% | -$359K | ﹤0.01% | 648 |
|
|
2024
Q1 | $3.05M | Hold |
74,000
| – | – | 0.01% | 454 |
|
|
2023
Q4 | $3.05M | Buy |
+74,000
| New | +$3.05M | 0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-38,000
| Closed | -$1.3M | – | 1222 |
|
|
2022
Q4 | $1.3M | Buy |
38,000
+30,500
| +407% | +$1.04M | 0.01% | 821 |
|
|
2022
Q3 | $334K | Sell |
7,500
-37,600
| -83% | -$1.67M | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.9M | Buy |
+45,100
| New | +$1.9M | 0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$177K | – | 1657 |
|
|
2021
Q2 | $177K | Sell |
2,300
-79,500
| -97% | -$6.12M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $5.41M | Buy |
81,800
+24,800
| +44% | +$1.64M | 0.01% | 451 |
|
|
2020
Q4 | $4.84M | Buy |
+57,000
| New | +$4.84M | 0.01% | 510 |
|