Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.1M | Sell |
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|
2025
Q2 | $12.3M | Sell |
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|
2025
Q1 | $14.6M | Sell |
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|
2024
Q4 | $48.3M | Buy |
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|
2024
Q3 | $49.2M | Buy |
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|
2024
Q2 | $14.4M | Buy |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.73M | Sell |
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|
2023
Q1 | $5.62M | Buy |
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|
2022
Q4 | $69.3K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $70.6M | Buy |
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|
2020
Q4 | $54.4M | Buy |
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|
2020
Q3 | $45.9M | Buy |
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|
2020
Q2 | $827K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $110K | Buy |
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