Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Braze BRZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-732,800
| Closed | -$26.4M | – | 1084 |
|
|
2025
Q1 | $26.4M | Sell |
732,800
-221,000
| -23% | -$7.97M | 0.06% | 238 |
|
|
2024
Q4 | $39.9M | Sell |
953,800
-540,300
| -36% | -$22.6M | 0.08% | 195 |
|
|
2024
Q3 | $48.3M | Buy |
1,494,100
+612,400
| +69% | +$19.8M | 0.11% | 139 |
|
|
2024
Q2 | $34.2M | Sell |
881,700
-662,000
| -43% | -$25.7M | 0.1% | 130 |
|
|
2024
Q1 | $68.4M | Sell |
1,543,700
-546,400
| -26% | -$24.2M | 0.23% | 65 |
|
|
2023
Q4 | $111M | Buy |
2,090,100
+805,000
| +63% | +$42.8M | 0.38% | 41 |
|
|
2023
Q3 | $60.1M | Buy |
1,285,100
+826,100
| +180% | +$38.6M | 0.26% | 53 |
|
|
2023
Q2 | $20.1M | Buy |
459,000
+199,400
| +77% | +$8.73M | 0.09% | 177 |
|
|
2023
Q1 | $8.97M | Buy |
+259,600
| New | +$8.97M | 0.05% | 227 |
|