Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avantor AVTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,832
| Closed | -$114K | – | 1385 |
|
|
2022
Q3 | $114K | Sell |
5,832
-26,726
| -82% | -$522K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $1.01M | Buy |
+32,558
| New | +$1.01M | ﹤0.01% | 939 |
|
|
2021
Q3 | – | Sell |
-52,300
| Closed | -$1.86M | – | 1666 |
|
|
2021
Q2 | $1.86M | Buy |
52,300
+48,161
| +1,164% | +$1.71M | ﹤0.01% | 1041 |
|
|
2021
Q1 | $120K | Buy |
+4,139
| New | +$120K | ﹤0.01% | 1255 |
|