Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,800
| Closed | -$1.23M | – | 995 |
|
|
2024
Q3 | $1.23M | Buy |
13,800
+13,082
| +1,822% | +$1.16M | ﹤0.01% | 744 |
|
|
2024
Q2 | $52K | Sell |
718
-2,072
| -74% | -$150K | ﹤0.01% | 857 |
|
|
2024
Q1 | $169K | Buy |
+2,790
| New | +$169K | ﹤0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$189K | – | 1721 |
|
|
2021
Q2 | $189K | Buy |
2,600
+1,100
| +73% | +$80K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $103K | Buy |
+1,500
| New | +$103K | ﹤0.01% | 1278 |
|