Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
29,656
+26,392
| +809% | +$8.72M | 0.02% | 393 |
|
|
2025
Q1 | $1.07M | Sell |
3,264
-32,736
| -91% | -$10.8M | ﹤0.01% | 721 |
|
|
2024
Q4 | $9.94M | Buy |
+36,000
| New | +$9.94M | 0.02% | 401 |
|
|
2024
Q2 | – | Sell |
-16,650
| Closed | -$6.05M | – | 980 |
|
|
2024
Q1 | $6.05M | Sell |
16,650
-5,350
| -24% | -$1.94M | 0.02% | 336 |
|
|
2023
Q4 | $6.59M | Sell |
22,000
-12,000
| -35% | -$3.59M | 0.02% | 354 |
|
|
2023
Q3 | $9.73M | Sell |
34,000
-22,000
| -39% | -$6.29M | 0.04% | 244 |
|
|
2023
Q2 | $15.7M | Sell |
56,000
-144,300
| -72% | -$40.5M | 0.07% | 212 |
|
|
2023
Q1 | $51.2M | Buy |
+200,300
| New | +$51.2M | 0.28% | 58 |
|
|
2022
Q3 | – | Sell |
-609
| Closed | -$160K | – | 1491 |
|
|
2022
Q2 | $160K | Sell |
609
-61,942
| -99% | -$16.3M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $15M | Sell |
62,551
-214,939
| -77% | -$51.5M | 0.05% | 223 |
|
|
2021
Q4 | $63.7M | Buy |
277,490
+11,866
| +4% | +$2.72M | 0.14% | 125 |
|
|
2021
Q3 | $53.2M | Sell |
265,624
-49,900
| -16% | -$9.99M | 0.13% | 104 |
|
|
2021
Q2 | $74.8M | Sell |
315,524
-27,137
| -8% | -$6.43M | 0.16% | 94 |
|
|
2021
Q1 | $82.8M | Buy |
342,661
+219,461
| +178% | +$53.1M | 0.2% | 79 |
|
|
2020
Q4 | $25.6M | Buy |
123,200
+87,569
| +246% | +$18.2M | 0.07% | 198 |
|
|
2020
Q3 | $6.04M | Buy |
35,631
+35,240
| +9,013% | +$5.97M | 0.05% | 214 |
|
|
2020
Q2 | $73K | Sell |
391
-30,057
| -99% | -$5.61M | ﹤0.01% | 691 |
|
|
2020
Q1 | $5.4M | Sell |
30,448
-63,892
| -68% | -$11.3M | 0.06% | 188 |
|
|
2019
Q4 | $19.3M | Buy |
+94,340
| New | +$19.3M | 0.08% | 168 |
|