Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
125,361
-224,730
| -64% | -$18M | 0.02% | 390 |
|
|
2025
Q1 | $26.8M | Buy |
350,091
+177,637
| +103% | +$13.6M | 0.06% | 236 |
|
|
2024
Q4 | $13.4M | Buy |
172,454
+49,454
| +40% | +$3.85M | 0.03% | 352 |
|
|
2024
Q3 | $11.9M | Buy |
123,000
+13,000
| +12% | +$1.26M | 0.03% | 339 |
|
|
2024
Q2 | $11.7M | Buy |
110,000
+64,150
| +140% | +$6.85M | 0.03% | 257 |
|
|
2024
Q1 | $4.7M | Buy |
45,850
+5,850
| +15% | +$600K | 0.02% | 376 |
|
|
2023
Q4 | $4.04M | Sell |
40,000
-20,790
| -34% | -$2.1M | 0.01% | 467 |
|
|
2023
Q3 | $6.58M | Buy |
+60,790
| New | +$6.58M | 0.03% | 303 |
|
|
2023
Q2 | – | Sell |
-21,800
| Closed | -$2.08M | – | 1173 |
|
|
2023
Q1 | $2.08M | Buy |
+21,800
| New | +$2.08M | 0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-34,169
| Closed | -$2.82M | – | 1397 |
|
|
2022
Q3 | $2.82M | Sell |
34,169
-17,183
| -33% | -$1.42M | 0.01% | 561 |
|
|
2022
Q2 | $4.66M | Buy |
+51,352
| New | +$4.66M | 0.02% | 449 |
|
|
2021
Q3 | – | Sell |
-15,678
| Closed | -$1.23M | – | 1677 |
|
|
2021
Q2 | $1.23M | Sell |
15,678
-158,900
| -91% | -$12.4M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $13.8M | Buy |
174,578
+145,378
| +498% | +$11.5M | 0.03% | 287 |
|
|
2020
Q4 | $1.92M | Buy |
+29,200
| New | +$1.92M | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-32,064
| Closed | -$1.85M | – | 807 |
|
|
2019
Q4 | $1.85M | Buy |
+32,064
| New | +$1.85M | 0.01% | 552 |
|