Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,685
+3,290
| +236% | +$800K | ﹤0.01% | 753 |
|
|
2025
Q1 | $338K | Buy |
+1,395
| New | +$338K | ﹤0.01% | 846 |
|
|
2024
Q4 | – | Sell |
-7,200
| Closed | -$1.55M | – | 983 |
|
|
2024
Q3 | $1.55M | Buy |
+7,200
| New | +$1.55M | ﹤0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-21,542
| Closed | -$4.43M | – | 929 |
|
|
2023
Q4 | $4.43M | Buy |
+21,542
| New | +$4.43M | 0.02% | 443 |
|
|
2022
Q3 | – | Sell |
-715
| Closed | -$102K | – | 1479 |
|
|
2022
Q2 | $102K | Buy |
715
+529
| +284% | +$75.5K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $29K | Sell |
186
-76,394
| -100% | -$11.9M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $14M | Buy |
76,580
+69,202
| +938% | +$12.7M | 0.03% | 346 |
|
|
2021
Q3 | $1.23M | Buy |
7,378
+5,050
| +217% | +$841K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $376K | Buy |
2,328
+2,142
| +1,152% | +$346K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $28K | Sell |
186
-361
| -66% | -$54.3K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $84K | Buy |
+547
| New | +$84K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-11,277
| Closed | -$1.39M | – | 813 |
|
|
2019
Q4 | $1.39M | Buy |
+11,277
| New | +$1.39M | 0.01% | 608 |
|