Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
4,453
+3,130
| +237% | +$562K | ﹤0.01% | 838 |
|
|
2025
Q1 | $224K | Buy |
+1,323
| New | +$224K | ﹤0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$508K | – | 1281 |
|
|
2022
Q4 | $508K | Sell |
3,250
-2,628
| -45% | -$411K | ﹤0.01% | 982 |
|
|
2022
Q3 | $721K | Sell |
5,878
-13,178
| -69% | -$1.62M | ﹤0.01% | 968 |
|
|
2022
Q2 | $2.53M | Buy |
19,056
+12,135
| +175% | +$1.61M | 0.01% | 674 |
|
|
2022
Q1 | $947K | Buy |
6,921
+556
| +9% | +$76.1K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.1M | Buy |
6,365
+6,296
| +9,125% | +$1.09M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $10K | Hold |
69
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q2 | $9K | Sell |
69
-19,836
| -100% | -$2.59M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $2.56M | Buy |
+19,905
| New | +$2.56M | 0.01% | 669 |
|
|
2020
Q4 | – | Sell |
-1,136
| Closed | -$130K | – | 1496 |
|
|
2020
Q3 | $130K | Buy |
+1,136
| New | +$130K | ﹤0.01% | 744 |
|