Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.7M | Sell |
95,595
-7,040
| -7% | -$3.59M | 0.09% | 167 |
|
2025
Q1 | $36.2M | Buy |
102,635
+37,065
| +57% | +$13.1M | 0.08% | 200 |
|
2024
Q4 | $22.4M | Sell |
65,570
-105,768
| -62% | -$36.2M | 0.05% | 275 |
|
2024
Q3 | $48.1M | Buy |
171,338
+62,161
| +57% | +$17.4M | 0.11% | 140 |
|
2024
Q2 | $41.8M | Buy |
+109,177
| New | +$41.8M | 0.12% | 113 |
|
2023
Q2 | – | Sell |
-16,033
| Closed | -$2.2M | – | 1208 |
|
2023
Q1 | $2.2M | Sell |
16,033
-184,631
| -92% | -$25.3M | 0.01% | 541 |
|
2022
Q4 | $21.1M | Buy |
200,664
+188,599
| +1,563% | +$19.9M | 0.1% | 155 |
|
2022
Q3 | $1.99M | Sell |
12,065
-2,298
| -16% | -$379K | 0.01% | 683 |
|
2022
Q2 | $2.42M | Sell |
14,363
-39,844
| -74% | -$6.72M | 0.01% | 701 |
|
2022
Q1 | $12.3M | Sell |
54,207
-22,315
| -29% | -$5.07M | 0.04% | 266 |
|
2021
Q4 | $15.7M | Buy |
76,522
+65,597
| +600% | +$13.4M | 0.03% | 321 |
|
2021
Q3 | $2.69M | Sell |
10,925
-376,310
| -97% | -$92.5M | 0.01% | 748 |
|
2021
Q2 | $97.3M | Sell |
387,235
-43,365
| -10% | -$10.9M | 0.21% | 72 |
|
2021
Q1 | $78.6M | Buy |
430,600
+397,871
| +1,216% | +$72.6M | 0.19% | 86 |
|
2020
Q4 | $6.93M | Buy |
32,729
+6,958
| +27% | +$1.47M | 0.02% | 439 |
|
2020
Q3 | $3.54M | Buy |
25,771
+27
| +0.1% | +$3.71K | 0.03% | 278 |
|
2020
Q2 | $2.58M | Buy |
+25,744
| New | +$2.58M | 0.02% | 288 |
|
2020
Q1 | – | Sell |
-152,000
| Closed | -$7.58M | – | 850 |
|
2019
Q4 | $7.58M | Buy |
+152,000
| New | +$7.58M | 0.03% | 323 |
|