Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
100,450
-60,269
| -37% | -$7.39M | 0.02% | 357 |
|
|
2025
Q1 | $14.6M | Sell |
160,719
-258,281
| -62% | -$23.5M | 0.03% | 330 |
|
|
2024
Q4 | $48.3M | Buy |
419,000
+3,700
| +0.9% | +$426K | 0.1% | 169 |
|
|
2024
Q3 | $49.2M | Buy |
415,300
+310,907
| +298% | +$36.9M | 0.12% | 137 |
|
|
2024
Q2 | $14.4M | Buy |
104,393
+6,277
| +6% | +$866K | 0.04% | 225 |
|
|
2024
Q1 | $11.2M | Buy |
98,116
+68,116
| +227% | +$7.77M | 0.04% | 243 |
|
|
2023
Q4 | $2.3M | Buy |
+30,000
| New | +$2.3M | 0.01% | 595 |
|
|
2023
Q3 | – | Sell |
-105,844
| Closed | -$5.73M | – | 1052 |
|
|
2023
Q2 | $5.73M | Sell |
105,844
-33,975
| -24% | -$1.84M | 0.03% | 336 |
|
|
2023
Q1 | $5.62M | Buy |
139,819
+138,096
| +8,015% | +$5.55M | 0.03% | 306 |
|
|
2022
Q4 | $69.3K | Buy |
+1,723
| New | +$69.3K | ﹤0.01% | 1215 |
|
|
2022
Q3 | – | Sell |
-40,387
| Closed | -$1.87M | – | 1501 |
|
|
2022
Q2 | $1.87M | Sell |
40,387
-363,413
| -90% | -$16.8M | 0.01% | 775 |
|
|
2022
Q1 | $20.3M | Buy |
+403,800
| New | +$20.3M | 0.07% | 176 |
|
|
2021
Q3 | – | Sell |
-39,657
| Closed | -$2M | – | 1738 |
|
|
2021
Q2 | $2M | Sell |
39,657
-1,540,716
| -97% | -$77.8M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $70.6M | Buy |
1,580,373
+116,210
| +8% | +$5.19M | 0.17% | 93 |
|
|
2020
Q4 | $54.4M | Buy |
1,464,163
+125,384
| +9% | +$4.66M | 0.14% | 116 |
|
|
2020
Q3 | $45.9M | Buy |
1,338,779
+1,309,066
| +4,406% | +$44.9M | 0.34% | 46 |
|
|
2020
Q2 | $827K | Buy |
+29,713
| New | +$827K | 0.01% | 470 |
|
|
2020
Q1 | – | Sell |
-4,238
| Closed | -$110K | – | 860 |
|
|
2019
Q4 | $110K | Buy |
+4,238
| New | +$110K | ﹤0.01% | 861 |
|