Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Hold |
63,500
| – | – | 0.01% | 546 |
|
|
2025
Q1 | $3.31M | Buy |
63,500
+16,332
| +35% | +$851K | 0.01% | 550 |
|
|
2024
Q4 | $2.22M | Buy |
47,168
+31,017
| +192% | +$1.46M | ﹤0.01% | 653 |
|
|
2024
Q3 | $679K | Sell |
16,151
-197,549
| -92% | -$8.3M | ﹤0.01% | 796 |
|
|
2024
Q2 | $8.73M | Buy |
213,700
+13,700
| +7% | +$560K | 0.03% | 304 |
|
|
2024
Q1 | $7.6M | Buy |
+200,000
| New | +$7.6M | 0.03% | 295 |
|
|
2023
Q3 | – | Sell |
-3,694
| Closed | -$100K | – | 1068 |
|
|
2023
Q2 | $100K | Buy |
+3,694
| New | +$100K | ﹤0.01% | 998 |
|
|
2022
Q4 | – | Sell |
-54,971
| Closed | -$1.45M | – | 1442 |
|
|
2022
Q3 | $1.45M | Sell |
54,971
-406,630
| -88% | -$10.7M | 0.01% | 772 |
|
|
2022
Q2 | $12M | Buy |
461,601
+53,839
| +13% | +$1.4M | 0.05% | 204 |
|
|
2022
Q1 | $12.6M | Buy |
407,762
+22,867
| +6% | +$707K | 0.04% | 259 |
|
|
2021
Q4 | $12.6M | Sell |
384,895
-80,039
| -17% | -$2.62M | 0.03% | 365 |
|
|
2021
Q3 | $13.8M | Sell |
464,934
-375,138
| -45% | -$11.1M | 0.03% | 282 |
|
|
2021
Q2 | $25.6M | Buy |
840,072
+524,391
| +166% | +$16M | 0.06% | 232 |
|
|
2021
Q1 | $10.3M | Sell |
315,681
-203,960
| -39% | -$6.65M | 0.03% | 331 |
|
|
2020
Q4 | $13.3M | Buy |
+519,641
| New | +$13.3M | 0.04% | 293 |
|