Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.62M | Buy |
+543,800
| New | +$5.62M | 0.01% | 483 |
|
2025
Q1 | – | Sell |
-1,365,700
| Closed | -$13.8M | – | 1096 |
|
2024
Q4 | $13.8M | Buy |
+1,365,700
| New | +$13.8M | 0.03% | 350 |
|
2022
Q4 | – | Sell |
-159,200
| Closed | -$794K | – | 1384 |
|
2022
Q3 | $794K | Buy |
+159,200
| New | +$794K | ﹤0.01% | 951 |
|
2022
Q1 | – | Sell |
-243,000
| Closed | -$1.9M | – | 1653 |
|
2021
Q4 | $1.9M | Buy |
+243,000
| New | +$1.9M | ﹤0.01% | 944 |
|