Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
119,400
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.01M | Buy |
+119,400
| New | +$1.01M | ﹤0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-581,300
| Closed | -$7.01M | – | 993 |
|
|
2024
Q2 | $7.01M | Buy |
581,300
+341,300
| +142% | +$4.12M | 0.02% | 350 |
|
|
2024
Q1 | $3.16M | Sell |
240,000
-132,595
| -36% | -$1.74M | 0.01% | 450 |
|
|
2023
Q4 | $4.62M | Buy |
372,595
+100,595
| +37% | +$1.25M | 0.02% | 434 |
|
|
2023
Q3 | $2.58M | Buy |
272,000
+153,300
| +129% | +$1.45M | 0.01% | 492 |
|
|
2023
Q2 | $1.23M | Buy |
+118,700
| New | +$1.23M | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-318,800
| Closed | -$2.57M | – | 1540 |
|
|
2022
Q1 | $2.57M | Buy |
+318,800
| New | +$2.57M | 0.01% | 785 |
|