Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
218,246
+98,114
| +82% | +$30.2M | 0.13% | 138 |
|
|
2025
Q1 | $30.6M | Sell |
120,132
-160,975
| -57% | -$40.9M | 0.07% | 224 |
|
|
2024
Q4 | $84.5M | Buy |
281,107
+185,242
| +193% | +$55.7M | 0.18% | 105 |
|
|
2024
Q3 | $26M | Buy |
95,865
+53,555
| +127% | +$14.5M | 0.06% | 225 |
|
|
2024
Q2 | $13M | Sell |
42,310
-41,311
| -49% | -$12.7M | 0.04% | 238 |
|
|
2024
Q1 | $26M | Buy |
+83,621
| New | +$26M | 0.09% | 144 |
|
|
2023
Q4 | – | Sell |
-52,856
| Closed | -$12.4M | – | 1008 |
|
|
2023
Q3 | $12.4M | Sell |
52,856
-138,525
| -72% | -$32.5M | 0.05% | 208 |
|
|
2023
Q2 | $44.9M | Buy |
191,381
+180,993
| +1,742% | +$42.4M | 0.2% | 83 |
|
|
2023
Q1 | $2.18M | Sell |
10,388
-72,104
| -87% | -$15.1M | 0.01% | 544 |
|
|
2022
Q4 | $13.3M | Buy |
82,492
+80,197
| +3,494% | +$12.9M | 0.06% | 221 |
|
|
2022
Q3 | $375K | Buy |
+2,295
| New | +$375K | ﹤0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-49,157
| Closed | -$8.08M | – | 1570 |
|
|
2022
Q1 | $8.08M | Buy |
49,157
+18,205
| +59% | +$2.99M | 0.03% | 360 |
|
|
2021
Q4 | $5.77M | Buy |
30,952
+19,790
| +177% | +$3.69M | 0.01% | 560 |
|
|
2021
Q3 | $1.69M | Sell |
11,162
-4,513
| -29% | -$683K | ﹤0.01% | 895 |
|
|
2021
Q2 | $2.15M | Buy |
15,675
+15,023
| +2,304% | +$2.06M | ﹤0.01% | 979 |
|
|
2021
Q1 | $89K | Sell |
652
-127,613
| -99% | -$17.4M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $17.5M | Buy |
128,265
+127,623
| +19,879% | +$17.4M | 0.05% | 247 |
|
|
2020
Q3 | $68K | Sell |
642
-27,872
| -98% | -$2.95M | ﹤0.01% | 857 |
|
|
2020
Q2 | $2.74M | Buy |
28,514
+23,332
| +450% | +$2.24M | 0.02% | 284 |
|
|
2020
Q1 | $342K | Buy |
5,182
+2,883
| +125% | +$190K | ﹤0.01% | 528 |
|
|
2019
Q4 | $159K | Buy |
+2,299
| New | +$159K | ﹤0.01% | 840 |
|