Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,492
| Closed | -$610K | – | 1039 |
|
|
2024
Q2 | $610K | Sell |
13,492
-20,699
| -61% | -$936K | ﹤0.01% | 782 |
|
|
2024
Q1 | $2.14M | Sell |
34,191
-24,809
| -42% | -$1.55M | 0.01% | 515 |
|
|
2023
Q4 | $3.31M | Buy |
+59,000
| New | +$3.31M | 0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-4,575
| Closed | -$245K | – | 1228 |
|
|
2023
Q1 | $245K | Sell |
4,575
-134
| -3% | -$7.17K | ﹤0.01% | 912 |
|
|
2022
Q4 | $252K | Sell |
4,709
-7,049
| -60% | -$377K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $542K | Sell |
11,758
-37,165
| -76% | -$1.71M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $2.69M | Sell |
48,923
-16,163
| -25% | -$889K | 0.01% | 650 |
|
|
2022
Q1 | $4.46M | Sell |
65,086
-986,234
| -94% | -$67.5M | 0.02% | 557 |
|
|
2021
Q4 | $83.2M | Buy |
1,051,320
+1,018,958
| +3,149% | +$80.6M | 0.18% | 96 |
|
|
2021
Q3 | $2.56M | Sell |
32,362
-2,237
| -6% | -$177K | 0.01% | 761 |
|
|
2021
Q2 | $2.73M | Buy |
34,599
+5,558
| +19% | +$438K | 0.01% | 878 |
|
|
2021
Q1 | $2.19M | Buy |
29,041
+10,158
| +54% | +$766K | 0.01% | 728 |
|
|
2020
Q4 | $1.24M | Buy |
+18,883
| New | +$1.24M | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-7,214
| Closed | -$246K | – | 845 |
|
|
2020
Q1 | $246K | Buy |
+7,214
| New | +$246K | ﹤0.01% | 571 |
|