Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
169,275
+95,365
| +129% | +$26M | 0.09% | 174 |
|
|
2025
Q1 | $19.8M | Sell |
73,910
-13,090
| -15% | -$3.51M | 0.04% | 287 |
|
|
2024
Q4 | $29.1M | Sell |
87,000
-344,492
| -80% | -$115M | 0.06% | 227 |
|
|
2024
Q3 | $118M | Buy |
431,492
+244,420
| +131% | +$66.9M | 0.28% | 69 |
|
|
2024
Q2 | $48.1M | Buy |
187,072
+105,972
| +131% | +$27.2M | 0.14% | 102 |
|
|
2024
Q1 | $24.4M | Buy |
81,100
+19,200
| +31% | +$5.78M | 0.08% | 151 |
|
|
2023
Q4 | $16.3M | Buy |
+61,900
| New | +$16.3M | 0.06% | 203 |
|
|
2023
Q3 | – | Sell |
-244,700
| Closed | -$51.7M | – | 1041 |
|
|
2023
Q2 | $51.7M | Buy |
244,700
+222,500
| +1,002% | +$47M | 0.23% | 68 |
|
|
2023
Q1 | $4.44M | Sell |
22,200
-17,782
| -44% | -$3.55M | 0.02% | 367 |
|
|
2022
Q4 | $5.3M | Buy |
39,982
+23,284
| +139% | +$3.09M | 0.03% | 404 |
|
|
2022
Q3 | $2.4M | Buy |
16,698
+1,132
| +7% | +$163K | 0.01% | 622 |
|
|
2022
Q2 | $2.57M | Buy |
15,566
+12,412
| +394% | +$2.05M | 0.01% | 668 |
|
|
2022
Q1 | $670K | Sell |
3,154
-143,934
| -98% | -$30.6M | ﹤0.01% | 1186 |
|
|
2021
Q4 | $37.4M | Sell |
147,088
-41,355
| -22% | -$10.5M | 0.08% | 182 |
|
|
2021
Q3 | $51.1M | Buy |
188,443
+6,373
| +4% | +$1.73M | 0.13% | 106 |
|
|
2021
Q2 | $44.5M | Buy |
182,070
+171,466
| +1,617% | +$41.9M | 0.1% | 151 |
|
|
2021
Q1 | $2.25M | Buy |
10,604
+389
| +4% | +$82.4K | 0.01% | 721 |
|
|
2020
Q4 | $2.27M | Sell |
10,215
-712
| -7% | -$158K | 0.01% | 703 |
|
|
2020
Q3 | $2.75M | Sell |
10,927
-6,971
| -39% | -$1.75M | 0.02% | 313 |
|
|
2020
Q2 | $3.35M | Sell |
17,898
-44,011
| -71% | -$8.24M | 0.03% | 270 |
|
|
2020
Q1 | $8.91M | Buy |
61,909
+8,585
| +16% | +$1.24M | 0.1% | 143 |
|
|
2019
Q4 | $8.67M | Buy |
+53,324
| New | +$8.67M | 0.04% | 300 |
|