Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
430,266
+261,723
| +155% | +$75.8M | 0.24% | 78 |
|
|
2025
Q1 | $50.9M | Sell |
168,543
-112,157
| -40% | -$33.9M | 0.11% | 157 |
|
|
2024
Q4 | $77.6M | Buy |
280,700
+44,700
| +19% | +$12.4M | 0.16% | 115 |
|
|
2024
Q3 | $68.1M | Sell |
236,000
-227,300
| -49% | -$65.6M | 0.16% | 104 |
|
|
2024
Q2 | $118M | Buy |
463,300
+360,300
| +350% | +$91.9M | 0.34% | 49 |
|
|
2024
Q1 | $26.7M | Sell |
103,000
-97,000
| -49% | -$25.1M | 0.09% | 140 |
|
|
2023
Q4 | $45.2M | Buy |
200,000
+58,000
| +41% | +$13.1M | 0.15% | 91 |
|
|
2023
Q3 | $29.6M | Buy |
142,000
+4,000
| +3% | +$833K | 0.13% | 101 |
|
|
2023
Q2 | $26.6M | Sell |
138,000
-101,000
| -42% | -$19.4M | 0.12% | 141 |
|
|
2023
Q1 | $46.4M | Buy |
239,000
+94,000
| +65% | +$18.3M | 0.25% | 65 |
|
|
2022
Q4 | $32M | Sell |
145,000
-1,676
| -1% | -$370K | 0.16% | 108 |
|
|
2022
Q3 | $26.7M | Buy |
146,676
+145,105
| +9,236% | +$26.4M | 0.13% | 89 |
|
|
2022
Q2 | $309K | Sell |
1,571
-28,429
| -95% | -$5.59M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $6.42M | Sell |
30,000
-434,490
| -94% | -$92.9M | 0.02% | 411 |
|
|
2021
Q4 | $89.8M | Buy |
464,490
+92,425
| +25% | +$17.9M | 0.19% | 82 |
|
|
2021
Q3 | $64.5M | Sell |
372,065
-111,201
| -23% | -$19.3M | 0.16% | 92 |
|
|
2021
Q2 | $76.8M | Buy |
483,266
+161,248
| +50% | +$25.6M | 0.17% | 93 |
|
|
2021
Q1 | $50.9M | Sell |
322,018
-39,900
| -11% | -$6.3M | 0.13% | 113 |
|
|
2020
Q4 | $55.7M | Buy |
361,918
+251,841
| +229% | +$38.8M | 0.15% | 114 |
|
|
2020
Q3 | $12.8M | Hold |
110,077
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $13.9M | Buy |
110,077
+109,394
| +16,017% | +$13.9M | 0.11% | 134 |
|
|
2020
Q1 | $76K | Sell |
683
-172,317
| -100% | -$19.2M | ﹤0.01% | 655 |
|
|
2019
Q4 | $26.9M | Buy |
+173,000
| New | +$26.9M | 0.12% | 128 |
|