Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44,600	Closed	-$3.77M	–	1406
2025 Q3	$3.77M	Buy	44,600 +15,500	+53%	+$1.31M	0.01%	627
2025 Q2	$2.45M	Buy	+29,100	New	+$2.46M	﹤0.01%	626
2024 Q1	–	Sell	-179,000	Closed	-$20.2M	–	996
2023 Q4	$20.2M	Sell	179,000 -69,000	-28%	-$6.13M	0.07%	182
2023 Q3	$20.1M	Hold	248,000	–	–	0.09%	148
2023 Q2	$15.9M	Sell	248,000 -9,378	-4%	-$588K	0.07%	218
2023 Q1	$14.9M	Buy	257,378 +245,221	+2,017%	+$14M	0.08%	171
2022 Q4	$626K	Buy	12,157 +9,566	+369%	+$573K	﹤0.01%	971
2022 Q3	$186K	Sell	2,591 -366	-12%	-$29.1K	﹤0.01%	1220
2022 Q2	$200K	Sell	2,957 -358	-11%	-$26.1K	﹤0.01%	1216
2022 Q1	$295K	Buy	+3,315	New	+$296K	﹤0.01%	1302
2021 Q3	–	Sell	-105,223	Closed	-$15.3M	–	1776
2021 Q2	$15.3M	Sell	105,223 -8,000	-7%	-$1,000K	0.03%	322
2021 Q1	$12.6M	Sell	113,223 -131,777	-54%	-$18.7M	0.03%	304
2020 Q4	$35.8M	Buy	+245,000	New	+$30.1M	0.1%	167
2020 Q3	–	Sell	-290,000	Closed	-$26.7M	–	1083
2020 Q2	$26.7M	Buy	+290,000	New	+$21.2M	0.22%	86