Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+29,100
| New | +$2.45M | ﹤0.01% | 612 |
|
|
2024
Q1 | – | Sell |
-179,000
| Closed | -$20.2M | – | 974 |
|
|
2023
Q4 | $20.2M | Sell |
179,000
-69,000
| -28% | -$7.78M | 0.07% | 178 |
|
|
2023
Q3 | $20.1M | Hold |
248,000
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $15.9M | Sell |
248,000
-9,378
| -4% | -$601K | 0.07% | 211 |
|
|
2023
Q1 | $14.9M | Buy |
257,378
+245,221
| +2,017% | +$14.2M | 0.08% | 164 |
|
|
2022
Q4 | $626K | Buy |
12,157
+9,566
| +369% | +$493K | ﹤0.01% | 950 |
|
|
2022
Q3 | $186K | Sell |
2,591
-366
| -12% | -$26.3K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $200K | Sell |
2,957
-358
| -11% | -$24.2K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $295K | Buy |
+3,315
| New | +$295K | ﹤0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-105,223
| Closed | -$15.3M | – | 1759 |
|
|
2021
Q2 | $15.3M | Sell |
105,223
-8,000
| -7% | -$1.17M | 0.03% | 317 |
|
|
2021
Q1 | $12.6M | Sell |
113,223
-131,777
| -54% | -$14.7M | 0.03% | 298 |
|
|
2020
Q4 | $35.8M | Buy |
+245,000
| New | +$35.8M | 0.1% | 165 |
|
|
2020
Q3 | – | Sell |
-290,000
| Closed | -$26.7M | – | 1071 |
|
|
2020
Q2 | $26.7M | Buy |
+290,000
| New | +$26.7M | 0.21% | 84 |
|