Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
5,469
+3,833
| +234% | +$702K | ﹤0.01% | 788 |
|
|
2025
Q1 | $287K | Buy |
+1,636
| New | +$287K | ﹤0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-30,906
| Closed | -$4.75M | – | 964 |
|
|
2023
Q4 | $4.75M | Buy |
+30,906
| New | +$4.75M | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$485K | – | 1285 |
|
|
2022
Q4 | $485K | Buy |
3,580
+1,447
| +68% | +$196K | ﹤0.01% | 999 |
|
|
2022
Q3 | $249K | Sell |
2,133
-8,451
| -80% | -$987K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $1.28M | Buy |
10,584
+4,605
| +77% | +$559K | 0.01% | 876 |
|
|
2022
Q1 | $938K | Buy |
+5,979
| New | +$938K | ﹤0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$3.73M | – | 1724 |
|
|
2021
Q3 | $3.73M | Sell |
24,000
-18,100
| -43% | -$2.81M | 0.01% | 629 |
|
|
2021
Q2 | $6.34M | Buy |
42,100
+13,937
| +49% | +$2.1M | 0.01% | 540 |
|
|
2021
Q1 | $3.86M | Buy |
28,163
+27,209
| +2,852% | +$3.73M | 0.01% | 551 |
|
|
2020
Q4 | $120K | Buy |
+954
| New | +$120K | ﹤0.01% | 1239 |
|
|
2020
Q2 | – | Sell |
-10,734
| Closed | -$901K | – | 835 |
|
|
2020
Q1 | $901K | Buy |
+10,734
| New | +$901K | 0.01% | 390 |
|