Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
204,978
-43,279
| -17% | -$3.02M | 0.03% | 337 |
|
|
2025
Q1 | $18.2M | Buy |
248,257
+84,844
| +52% | +$6.24M | 0.04% | 299 |
|
|
2024
Q4 | $10.7M | Buy |
163,413
+50,844
| +45% | +$3.33M | 0.02% | 387 |
|
|
2024
Q3 | $8.77M | Buy |
112,569
+58,970
| +110% | +$4.59M | 0.02% | 388 |
|
|
2024
Q2 | $4.18M | Buy |
53,599
+53,459
| +38,185% | +$4.17M | 0.01% | 453 |
|
|
2024
Q1 | $9.49K | Hold |
140
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $9.43K | Hold |
140
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $9.48K | Hold |
140
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $9.72K | Hold |
140
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q4 | $9.49K | Hold |
140
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $9K | Hold |
140
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 1619 |
|