Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
61,345
+21,140
| +53% | +$16.9M | 0.1% | 166 |
|
|
2025
Q1 | $26.6M | Buy |
40,205
+15,334
| +62% | +$10.2M | 0.06% | 237 |
|
|
2024
Q4 | $17.2M | Buy |
24,871
+3,263
| +15% | +$2.26M | 0.04% | 316 |
|
|
2024
Q3 | $18M | Buy |
21,608
+502
| +2% | +$418K | 0.04% | 272 |
|
|
2024
Q2 | $21.6M | Buy |
21,106
+15,532
| +279% | +$15.9M | 0.06% | 172 |
|
|
2024
Q1 | $5.41M | Buy |
+5,574
| New | +$5.41M | 0.02% | 350 |
|
|
2022
Q4 | – | Sell |
-27,600
| Closed | -$11.5M | – | 1383 |
|
|
2022
Q3 | $11.5M | Buy |
27,600
+26,600
| +2,660% | +$11M | 0.06% | 178 |
|
|
2022
Q2 | $476K | Sell |
1,000
-6,847
| -87% | -$3.26M | ﹤0.01% | 1080 |
|
|
2022
Q1 | $5.24M | Sell |
7,847
-68,929
| -90% | -$46M | 0.02% | 480 |
|
|
2021
Q4 | $61.1M | Buy |
76,776
+63,535
| +480% | +$50.6M | 0.13% | 129 |
|
|
2021
Q3 | $9.87M | Sell |
13,241
-82,504
| -86% | -$61.5M | 0.02% | 344 |
|
|
2021
Q2 | $66.1M | Buy |
95,745
+92,773
| +3,122% | +$64.1M | 0.14% | 105 |
|
|
2021
Q1 | $1.84M | Buy |
2,972
+2,174
| +272% | +$1.34M | ﹤0.01% | 797 |
|
|
2020
Q4 | $389K | Buy |
798
+612
| +329% | +$298K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $69K | Buy |
+186
| New | +$69K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.78M | – | 799 |
|
|
2019
Q4 | $1.78M | Buy |
+6,000
| New | +$1.78M | 0.01% | 558 |
|