Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
20,471
+14,383
| +236% | +$436K | ﹤0.01% | 884 |
|
|
2025
Q1 | $208K | Buy |
+6,088
| New | +$208K | ﹤0.01% | 916 |
|
|
2024
Q3 | – | Sell |
-49,800
| Closed | -$1.67M | – | 999 |
|
|
2024
Q2 | $1.67M | Buy |
+49,800
| New | +$1.67M | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-41,559
| Closed | -$1.57M | – | 994 |
|
|
2023
Q3 | $1.57M | Sell |
41,559
-23,526
| -36% | -$888K | 0.01% | 593 |
|
|
2023
Q2 | $2.97M | Buy |
65,085
+62,592
| +2,511% | +$2.85M | 0.01% | 501 |
|
|
2023
Q1 | $101K | Sell |
2,493
-5,821
| -70% | -$236K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $424K | Sell |
8,314
-12,069
| -59% | -$615K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $1.1M | Buy |
20,383
+16,013
| +366% | +$863K | 0.01% | 860 |
|
|
2022
Q2 | $281K | Sell |
4,370
-51,742
| -92% | -$3.33M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $4.35M | Buy |
56,112
+26,956
| +92% | +$2.09M | 0.02% | 565 |
|
|
2021
Q4 | $2.5M | Buy |
29,156
+156
| +0.5% | +$13.4K | 0.01% | 851 |
|
|
2021
Q3 | $2.33M | Sell |
29,000
-128,978
| -82% | -$10.4M | 0.01% | 797 |
|
|
2021
Q2 | $12.7M | Buy |
157,978
+138,978
| +731% | +$11.2M | 0.03% | 343 |
|
|
2021
Q1 | $1.6M | Sell |
19,000
-842
| -4% | -$71K | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.59M | Buy |
19,842
+842
| +4% | +$67.6K | ﹤0.01% | 822 |
|
|
2020
Q3 | $1.53M | Hold |
19,000
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $1.64M | Buy |
19,000
+18,763
| +7,917% | +$1.62M | 0.01% | 350 |
|
|
2020
Q1 | $19K | Sell |
237
-65,457
| -100% | -$5.25M | ﹤0.01% | 737 |
|
|
2019
Q4 | $5.49M | Buy |
+65,694
| New | +$5.49M | 0.02% | 384 |
|