Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,800
| Closed | -$11.4M | – | 1077 |
|
|
2025
Q1 | $11.4M | Hold |
41,800
| – | – | 0.02% | 360 |
|
|
2024
Q4 | $10.8M | Buy |
+41,800
| New | +$10.8M | 0.02% | 384 |
|
|
2024
Q3 | – | Sell |
-8,200
| Closed | -$2.46M | – | 989 |
|
|
2024
Q2 | $2.46M | Sell |
8,200
-3,200
| -28% | -$958K | 0.01% | 575 |
|
|
2024
Q1 | $3.63M | Hold |
11,400
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $3.35M | Sell |
11,400
-38,700
| -77% | -$11.4M | 0.01% | 505 |
|
|
2023
Q3 | $12.3M | Buy |
50,100
+10,000
| +25% | +$2.46M | 0.05% | 210 |
|
|
2023
Q2 | $11.1M | Hold |
40,100
| – | – | 0.05% | 267 |
|
|
2023
Q1 | $12.3M | Buy |
40,100
+25,000
| +166% | +$7.66M | 0.07% | 191 |
|
|
2022
Q4 | $3.52M | Buy |
15,100
+13,800
| +1,062% | +$3.22M | 0.02% | 552 |
|
|
2022
Q3 | $255K | Hold |
1,300
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $255K | Sell |
1,300
-6,500
| -83% | -$1.28M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $1.73M | Buy |
+7,800
| New | +$1.73M | 0.01% | 937 |
|