Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,225
| Closed | -$2.05M | – | 1134 |
|
|
2024
Q4 | $2.05M | Buy |
+22,225
| New | +$2.05M | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-2,428
| Closed | -$201K | – | 999 |
|
|
2024
Q1 | $201K | Buy |
+2,428
| New | +$201K | ﹤0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-6,478
| Closed | -$439K | – | 1065 |
|
|
2023
Q2 | $439K | Sell |
6,478
-83,922
| -93% | -$5.68M | ﹤0.01% | 883 |
|
|
2023
Q1 | $4.89M | Buy |
90,400
+6,100
| +7% | +$330K | 0.03% | 350 |
|
|
2022
Q4 | $5.04M | Sell |
84,300
-17,600
| -17% | -$1.05M | 0.02% | 434 |
|
|
2022
Q3 | $4.61M | Sell |
101,900
-17,057
| -14% | -$771K | 0.02% | 396 |
|
|
2022
Q2 | $5.3M | Buy |
118,957
+65,912
| +124% | +$2.94M | 0.02% | 382 |
|
|
2022
Q1 | $3M | Buy |
53,045
+13,449
| +34% | +$761K | 0.01% | 724 |
|
|
2021
Q4 | $2.06M | Sell |
39,596
-12,856
| -25% | -$668K | ﹤0.01% | 910 |
|
|
2021
Q3 | $3.13M | Buy |
+52,452
| New | +$3.13M | 0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-28,266
| Closed | -$1.84M | – | 1815 |
|
|
2021
Q1 | $1.84M | Buy |
+28,266
| New | +$1.84M | ﹤0.01% | 793 |
|