Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546M | Buy |
1,979,776
+353,374
| +22% | +$97.4M | 1.06% | 17 |
|
|
2025
Q1 | $272M | Sell |
1,626,402
-1,769,511
| -52% | -$296M | 0.58% | 34 |
|
|
2024
Q4 | $787M | Buy |
3,395,913
+1,524,955
| +82% | +$354M | 1.66% | 10 |
|
|
2024
Q3 | $323M | Buy |
1,870,958
+1,798,340
| +2,476% | +$310M | 0.76% | 26 |
|
|
2024
Q2 | $117M | Sell |
72,618
-217,158
| -75% | -$349M | 0.33% | 50 |
|
|
2024
Q1 | $384M | Sell |
289,776
-165,319
| -36% | -$219M | 1.29% | 13 |
|
|
2023
Q4 | $508M | Buy |
455,095
+405,095
| +810% | +$452M | 1.73% | 10 |
|
|
2023
Q3 | $41.5M | Hold |
50,000
| – | – | 0.18% | 72 |
|
|
2023
Q2 | $43.4M | Buy |
+50,000
| New | +$43.4M | 0.19% | 85 |
|
|
2023
Q1 | – | Sell |
-21,658
| Closed | -$12.1M | – | 1230 |
|
|
2022
Q4 | $12.1M | Buy |
21,658
+16,529
| +322% | +$9.24M | 0.06% | 239 |
|
|
2022
Q3 | $2.28M | Sell |
5,129
-65,138
| -93% | -$28.9M | 0.01% | 636 |
|
|
2022
Q2 | $34.1M | Sell |
70,267
-43,001
| -38% | -$20.9M | 0.15% | 93 |
|
|
2022
Q1 | $71.3M | Sell |
113,268
-327,848
| -74% | -$206M | 0.25% | 53 |
|
|
2021
Q4 | $294M | Buy |
441,116
+61,573
| +16% | +$41M | 0.62% | 28 |
|
|
2021
Q3 | $184M | Sell |
379,543
-82,000
| -18% | -$39.8M | 0.45% | 35 |
|
|
2021
Q2 | $220M | Sell |
461,543
-81,000
| -15% | -$38.6M | 0.48% | 35 |
|
|
2021
Q1 | $252M | Buy |
542,543
+374,843
| +224% | +$174M | 0.62% | 22 |
|
|
2020
Q4 | $73.4M | Buy |
167,700
+167,202
| +33,575% | +$73.2M | 0.2% | 94 |
|
|
2020
Q3 | $181K | Sell |
498
-149,533
| -100% | -$54.3M | ﹤0.01% | 689 |
|
|
2020
Q2 | $47.4M | Sell |
150,031
-153,241
| -51% | -$48.4M | 0.38% | 49 |
|
|
2020
Q1 | $71.9M | Buy |
+303,272
| New | +$71.9M | 0.77% | 31 |
|