Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,765
| Closed | -$2.94M | – | 1107 |
|
|
2024
Q4 | $2.94M | Buy |
34,765
+8,465
| +32% | +$717K | 0.01% | 596 |
|
|
2024
Q3 | $1.39M | Buy |
+26,300
| New | +$1.39M | ﹤0.01% | 719 |
|
|
2023
Q2 | – | Sell |
-2,852
| Closed | -$231K | – | 1175 |
|
|
2023
Q1 | $231K | Buy |
2,852
+2,265
| +386% | +$184K | ﹤0.01% | 924 |
|
|
2022
Q4 | $64K | Sell |
587
-9,707
| -94% | -$1.06M | ﹤0.01% | 1229 |
|
|
2022
Q3 | $1.36M | Buy |
+10,294
| New | +$1.36M | 0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-613
| Closed | -$153K | – | 1663 |
|
|
2021
Q4 | $153K | Sell |
613
-4,422
| -88% | -$1.1M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.34M | Buy |
+5,035
| New | +$1.34M | ﹤0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-592
| Closed | -$59K | – | 1466 |
|
|
2020
Q3 | $59K | Buy |
+592
| New | +$59K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$2.28M | – | 809 |
|
|
2019
Q4 | $2.28M | Buy |
+60,000
| New | +$2.28M | 0.01% | 519 |
|