Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455,900
| Closed | -$21.5M | – | 1108 |
|
|
2025
Q1 | $21.5M | Buy |
455,900
+444,400
| +3,864% | +$21M | 0.05% | 272 |
|
|
2024
Q4 | $510K | Sell |
11,500
-88,500
| -89% | -$3.93M | ﹤0.01% | 843 |
|
|
2024
Q3 | $3.82M | Sell |
100,000
-215,300
| -68% | -$8.21M | 0.01% | 531 |
|
|
2024
Q2 | $9.89M | Sell |
315,300
-102,800
| -25% | -$3.22M | 0.03% | 283 |
|
|
2024
Q1 | $13.3M | Buy |
418,100
+255,100
| +157% | +$8.11M | 0.04% | 219 |
|
|
2023
Q4 | $5.03M | Sell |
163,000
-223,000
| -58% | -$6.88M | 0.02% | 416 |
|
|
2023
Q3 | $10.8M | Sell |
386,000
-910
| -0.2% | -$25.5K | 0.05% | 227 |
|
|
2023
Q2 | $11.7M | Buy |
386,910
+106,910
| +38% | +$3.23M | 0.05% | 261 |
|
|
2023
Q1 | $9.06M | Buy |
280,000
+225,000
| +409% | +$7.28M | 0.05% | 225 |
|
|
2022
Q4 | $1.86M | Buy |
+55,000
| New | +$1.86M | 0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-528,000
| Closed | -$15.1M | – | 1625 |
|
|
2022
Q1 | $15.1M | Buy |
528,000
+284,000
| +116% | +$8.14M | 0.05% | 219 |
|
|
2021
Q4 | $7.07M | Buy |
+244,000
| New | +$7.07M | 0.02% | 491 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$631K | – | 1822 |
|
|
2021
Q1 | $631K | Sell |
35,000
-70,000
| -67% | -$1.26M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $1.79M | Buy |
+105,000
| New | +$1.79M | ﹤0.01% | 792 |
|
|
2020
Q2 | – | Sell |
-664,125
| Closed | -$6.91M | – | 850 |
|
|
2020
Q1 | $6.91M | Buy |
664,125
+464,000
| +232% | +$4.83M | 0.07% | 162 |
|
|
2019
Q4 | $2.78M | Buy |
+200,125
| New | +$2.78M | 0.01% | 489 |
|