Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
1,125,683
+1,056,988
| +1,539% | +$48.9M | 0.1% | 162 |
|
|
2025
Q1 | $4.19M | Buy |
68,695
+24,195
| +54% | +$1.48M | 0.01% | 505 |
|
|
2024
Q4 | $2.52M | Buy |
+44,500
| New | +$2.52M | 0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-827,606
| Closed | -$42.5M | – | 926 |
|
|
2023
Q4 | $42.5M | Buy |
+827,606
| New | +$42.5M | 0.14% | 101 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$32M | – | 1007 |
|
|
2023
Q2 | $32M | Buy |
500,000
+497,017
| +16,662% | +$31.8M | 0.14% | 128 |
|
|
2023
Q1 | $207K | Sell |
2,983
-727,017
| -100% | -$50.4M | ﹤0.01% | 940 |
|
|
2022
Q4 | $52.5M | Buy |
730,000
+709,741
| +3,503% | +$51.1M | 0.26% | 64 |
|
|
2022
Q3 | $1.44M | Sell |
20,259
-71,085
| -78% | -$5.05M | 0.01% | 776 |
|
|
2022
Q2 | $7.03M | Buy |
+91,344
| New | +$7.03M | 0.03% | 315 |
|
|
2022
Q1 | – | Sell |
-568,600
| Closed | -$35.5M | – | 1667 |
|
|
2021
Q4 | $35.5M | Sell |
568,600
-270,075
| -32% | -$16.8M | 0.08% | 188 |
|
|
2021
Q3 | $49.6M | Buy |
838,675
+27,038
| +3% | +$1.6M | 0.12% | 112 |
|
|
2021
Q2 | $54.2M | Buy |
811,637
+657,830
| +428% | +$44M | 0.12% | 129 |
|
|
2021
Q1 | $9.71M | Sell |
153,807
-399,093
| -72% | -$25.2M | 0.02% | 345 |
|
|
2020
Q4 | $34.3M | Buy |
552,900
+450,098
| +438% | +$27.9M | 0.09% | 169 |
|
|
2020
Q3 | $6.2M | Sell |
102,802
-1,479,576
| -94% | -$89.2M | 0.05% | 210 |
|
|
2020
Q2 | $93M | Buy |
1,582,378
+1,570,776
| +13,539% | +$92.4M | 0.75% | 25 |
|
|
2020
Q1 | $647K | Sell |
11,602
-1,666
| -13% | -$92.9K | 0.01% | 437 |
|
|
2019
Q4 | $852K | Buy |
+13,268
| New | +$852K | ﹤0.01% | 709 |
|