Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
1,696
+1,183
| +231% | +$402K | ﹤0.01% | 894 |
|
|
2025
Q1 | $186K | Sell |
513
-15,487
| -97% | -$5.63M | ﹤0.01% | 925 |
|
|
2024
Q4 | $5.8M | Buy |
16,000
+8,500
| +113% | +$3.08M | 0.01% | 482 |
|
|
2024
Q3 | $2.94M | Hold |
7,500
| – | – | 0.01% | 579 |
|
|
2024
Q2 | $2.86M | Sell |
7,500
-2,000
| -21% | -$762K | 0.01% | 545 |
|
|
2024
Q1 | $3.78M | Sell |
9,500
-17,361
| -65% | -$6.9M | 0.01% | 421 |
|
|
2023
Q4 | $9.5M | Buy |
26,861
+21,861
| +437% | +$7.73M | 0.03% | 301 |
|
|
2023
Q3 | $1.86M | Buy |
+5,000
| New | +$1.86M | 0.01% | 560 |
|
|
2023
Q2 | – | Sell |
-6,478
| Closed | -$2.32M | – | 1225 |
|
|
2023
Q1 | $2.32M | Sell |
6,478
-55,330
| -90% | -$19.8M | 0.01% | 529 |
|
|
2022
Q4 | $20.5M | Buy |
+61,808
| New | +$20.5M | 0.1% | 157 |
|
|
2022
Q3 | – | Sell |
-271
| Closed | -$76K | – | 1509 |
|
|
2022
Q2 | $76K | Sell |
271
-29,027
| -99% | -$8.14M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $8.83M | Buy |
29,298
+6,598
| +29% | +$1.99M | 0.03% | 335 |
|
|
2021
Q4 | $6.22M | Buy |
22,700
+5,700
| +34% | +$1.56M | 0.01% | 532 |
|
|
2021
Q3 | $4.26M | Buy |
17,000
+16,990
| +169,900% | +$4.26M | 0.01% | 586 |
|
|
2021
Q2 | $3K | Sell |
10
-41,428
| -100% | -$12.4M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $10.3M | Buy |
41,438
+30,438
| +277% | +$7.54M | 0.03% | 333 |
|
|
2020
Q4 | $2.58M | Sell |
11,000
-7,100
| -39% | -$1.66M | 0.01% | 665 |
|
|
2020
Q3 | $3.58M | Buy |
18,100
+8,310
| +85% | +$1.64M | 0.03% | 276 |
|
|
2020
Q2 | $2.02M | Sell |
9,790
-19,900
| -67% | -$4.1M | 0.02% | 322 |
|
|
2020
Q1 | $5.71M | Buy |
29,690
+13,690
| +86% | +$2.63M | 0.06% | 181 |
|
|
2019
Q4 | $4.43M | Buy |
+16,000
| New | +$4.43M | 0.02% | 415 |
|