Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
56,238
-7,912
| -12% | -$994K | 0.01% | 444 |
|
|
2025
Q1 | $8.78M | Sell |
64,150
-117,709
| -65% | -$16.1M | 0.02% | 397 |
|
|
2024
Q4 | $27.8M | Buy |
181,859
+154,168
| +557% | +$23.6M | 0.06% | 235 |
|
|
2024
Q3 | $5.37M | Sell |
27,691
-15,005
| -35% | -$2.91M | 0.01% | 457 |
|
|
2024
Q2 | $9.9M | Buy |
+42,696
| New | +$9.9M | 0.03% | 281 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$6.47M | – | 922 |
|
|
2023
Q4 | $6.47M | Buy |
+25,000
| New | +$6.47M | 0.02% | 356 |
|
|
2023
Q1 | – | Sell |
-8,411
| Closed | -$2.33M | – | 1239 |
|
|
2022
Q4 | $2.33M | Buy |
8,411
+7,665
| +1,027% | +$2.12M | 0.01% | 677 |
|
|
2022
Q3 | $199K | Buy |
746
+69
| +10% | +$18.4K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $138K | Buy |
677
+447
| +194% | +$91.1K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $48K | Sell |
230
-13,977
| -98% | -$2.92M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3.41M | Buy |
14,207
+13,977
| +6,077% | +$3.35M | 0.01% | 742 |
|
|
2021
Q3 | $65K | Hold |
230
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $80K | Hold |
230
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q1 | $64K | Sell |
230
-2
| -0.9% | -$557 | ﹤0.01% | 1331 |
|
|
2020
Q4 | $57K | Sell |
232
-596
| -72% | -$146K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $235K | Sell |
828
-167
| -17% | -$47.4K | ﹤0.01% | 663 |
|
|
2020
Q2 | $266K | Sell |
995
-99,069
| -99% | -$26.5M | ﹤0.01% | 585 |
|
|
2020
Q1 | $31.7M | Sell |
100,064
-294
| -0.3% | -$93K | 0.34% | 61 |
|
|
2019
Q4 | $29.8M | Buy |
+100,358
| New | +$29.8M | 0.13% | 119 |
|