Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
22,200
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $1.32M | Buy |
+22,200
| New | +$1.32M | ﹤0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-1,407
| Closed | -$145K | – | 1466 |
|
|
2022
Q2 | $145K | Buy |
+1,407
| New | +$145K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-226
| Closed | -$20K | – | 1659 |
|
|
2021
Q2 | $20K | Buy |
+226
| New | +$20K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-234,600
| Closed | -$18.6M | – | 1520 |
|
|
2020
Q4 | $18.6M | Buy |
+234,600
| New | +$18.6M | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-45,300
| Closed | -$3.13M | – | 1031 |
|
|
2020
Q2 | $3.13M | Buy |
+45,300
| New | +$3.13M | 0.03% | 277 |
|