Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,675,032
-3,597,945
| -68% | -$250M | 0.23% | 88 |
|
|
2025
Q1 | $325M | Buy |
5,272,977
+372,242
| +8% | +$23M | 0.69% | 27 |
|
|
2024
Q4 | $290M | Buy |
4,900,735
+1,318,065
| +37% | +$78M | 0.61% | 31 |
|
|
2024
Q3 | $191M | Buy |
3,582,670
+1,865,730
| +109% | +$99.3M | 0.45% | 44 |
|
|
2024
Q2 | $81.6M | Sell |
1,716,940
-915,390
| -35% | -$43.5M | 0.23% | 68 |
|
|
2024
Q1 | $131M | Sell |
2,632,330
-274,346
| -9% | -$13.7M | 0.44% | 35 |
|
|
2023
Q4 | $147M | Buy |
2,906,676
+2,663,676
| +1,096% | +$135M | 0.5% | 34 |
|
|
2023
Q3 | $13.1M | Sell |
243,000
-939,800
| -79% | -$50.5M | 0.06% | 200 |
|
|
2023
Q2 | $61.2M | Buy |
1,182,800
+1,083,608
| +1,092% | +$56.1M | 0.27% | 51 |
|
|
2023
Q1 | $5.19M | Sell |
99,192
-294,662
| -75% | -$15.4M | 0.03% | 330 |
|
|
2022
Q4 | $18.8M | Buy |
393,854
+294,203
| +295% | +$14M | 0.09% | 172 |
|
|
2022
Q3 | $3.99M | Buy |
99,651
+69,065
| +226% | +$2.76M | 0.02% | 456 |
|
|
2022
Q2 | $1.3M | Sell |
30,586
-585,664
| -95% | -$25M | 0.01% | 873 |
|
|
2022
Q1 | $34.4M | Sell |
616,250
-3,097,717
| -83% | -$173M | 0.12% | 121 |
|
|
2021
Q4 | $235M | Buy |
3,713,967
+1,962,863
| +112% | +$124M | 0.5% | 35 |
|
|
2021
Q3 | $95.3M | Buy |
1,751,104
+110,200
| +7% | +$6M | 0.23% | 63 |
|
|
2021
Q2 | $87M | Sell |
1,640,904
-507,651
| -24% | -$26.9M | 0.19% | 82 |
|
|
2021
Q1 | $111M | Sell |
2,148,555
-1,559,878
| -42% | -$80.7M | 0.27% | 63 |
|
|
2020
Q4 | $166M | Buy |
3,708,433
+3,701,721
| +55,151% | +$166M | 0.44% | 38 |
|
|
2020
Q3 | $264K | Sell |
6,712
-1,527,986
| -100% | -$60.1M | ﹤0.01% | 656 |
|
|
2020
Q2 | $71.6M | Sell |
1,534,698
-591,061
| -28% | -$27.6M | 0.57% | 39 |
|
|
2020
Q1 | $83.6M | Sell |
2,125,759
-1,054,613
| -33% | -$41.5M | 0.9% | 22 |
|
|
2019
Q4 | $153M | Buy |
+3,180,372
| New | +$153M | 0.66% | 29 |
|