Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,318
| Closed | -$4.73M | – | 1022 |
|
|
2024
Q3 | $4.73M | Buy |
46,318
+3,835
| +9% | +$391K | 0.01% | 483 |
|
|
2024
Q2 | $4.4M | Sell |
42,483
-373
| -0.9% | -$38.6K | 0.01% | 439 |
|
|
2024
Q1 | $4.05M | Buy |
42,856
+5,385
| +14% | +$509K | 0.01% | 407 |
|
|
2023
Q4 | $3.78M | Buy |
37,471
+2,574
| +7% | +$260K | 0.01% | 480 |
|
|
2023
Q3 | $3.3M | Buy |
34,897
+2,913
| +9% | +$276K | 0.01% | 437 |
|
|
2023
Q2 | $3.47M | Buy |
31,984
+707
| +2% | +$76.7K | 0.02% | 459 |
|
|
2023
Q1 | $2.72M | Sell |
31,277
-1,810
| -5% | -$157K | 0.01% | 488 |
|
|
2022
Q4 | $2.44M | Buy |
33,087
+8,427
| +34% | +$622K | 0.01% | 656 |
|
|
2022
Q3 | $1.43M | Sell |
24,660
-13,552
| -35% | -$788K | 0.01% | 777 |
|
|
2022
Q2 | $2.25M | Buy |
38,212
+6,752
| +21% | +$398K | 0.01% | 718 |
|
|
2022
Q1 | $2.35M | Sell |
31,460
-2,386
| -7% | -$178K | 0.01% | 826 |
|
|
2021
Q4 | $2.68M | Buy |
+33,846
| New | +$2.68M | 0.01% | 822 |
|