Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,900
| Closed | -$2.1M | – | 1078 |
|
|
2025
Q1 | $2.1M | Buy |
+20,900
| New | +$2.1M | ﹤0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$3.11M | – | 997 |
|
|
2024
Q2 | $3.11M | Hold |
44,000
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $2.86M | Hold |
44,000
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $2.44M | Buy |
44,000
+32,726
| +290% | +$1.81M | 0.01% | 581 |
|
|
2023
Q3 | $636K | Buy |
11,274
+6,566
| +139% | +$370K | ﹤0.01% | 747 |
|
|
2023
Q2 | $253K | Buy |
4,708
+752
| +19% | +$40.5K | ﹤0.01% | 946 |
|
|
2023
Q1 | $216K | Buy |
+3,956
| New | +$216K | ﹤0.01% | 935 |
|
|
2022
Q4 | – | Sell |
-6,948
| Closed | -$341K | – | 1389 |
|
|
2022
Q3 | $341K | Buy |
6,948
+6,650
| +2,232% | +$326K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $17K | Sell |
298
-53,823
| -99% | -$3.07M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $3.27M | Buy |
+54,121
| New | +$3.27M | 0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-36,468
| Closed | -$1.68M | – | 1673 |
|
|
2021
Q3 | $1.68M | Buy |
36,468
+23,437
| +180% | +$1.08M | ﹤0.01% | 900 |
|
|
2021
Q2 | $639K | Buy |
13,031
+9,940
| +322% | +$487K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $153K | Buy |
+3,091
| New | +$153K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-35,100
| Closed | -$1.42M | – | 1034 |
|
|
2020
Q2 | $1.42M | Buy |
+35,100
| New | +$1.42M | 0.01% | 385 |
|