Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
+1,674,000
| New | +$15.2M | 0.03% | 323 |
|
|
2023
Q2 | – | Sell |
-33,907
| Closed | -$398K | – | 1216 |
|
|
2023
Q1 | $398K | Sell |
33,907
-13,060
| -28% | -$153K | ﹤0.01% | 827 |
|
|
2022
Q4 | $576K | Buy |
+46,967
| New | +$576K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$2.35M | – | 1741 |
|
|
2021
Q2 | $2.35M | Buy |
+110,000
| New | +$2.35M | 0.01% | 945 |
|