Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-498
| Closed | -$40.4K | – | 1109 |
|
|
2025
Q1 | $40.4K | Hold |
498
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q4 | $44.4K | Sell |
498
-44,500
| -99% | -$3.96M | ﹤0.01% | 894 |
|
|
2024
Q3 | $5.19M | Hold |
44,998
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $4.28M | Sell |
44,998
-4,000
| -8% | -$380K | 0.01% | 446 |
|
|
2024
Q1 | $4.05M | Hold |
48,998
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $4.31M | Buy |
48,998
+11,498
| +31% | +$1.01M | 0.01% | 449 |
|
|
2023
Q3 | $3.21M | Buy |
37,500
+15,615
| +71% | +$1.34M | 0.01% | 446 |
|
|
2023
Q2 | $2.04M | Buy |
21,885
+14,385
| +192% | +$1.34M | 0.01% | 580 |
|
|
2023
Q1 | $748K | Sell |
7,500
-4,000
| -35% | -$399K | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.14M | Buy |
+11,500
| New | +$1.14M | 0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$1.37M | – | 1735 |
|
|
2021
Q3 | $1.37M | Sell |
12,100
-26,900
| -69% | -$3.04M | ﹤0.01% | 973 |
|
|
2021
Q2 | $3.48M | Sell |
39,000
-6,500
| -14% | -$580K | 0.01% | 783 |
|
|
2021
Q1 | $4.43M | Buy |
45,500
+17,600
| +63% | +$1.72M | 0.01% | 518 |
|
|
2020
Q4 | $2.51M | Buy |
+27,900
| New | +$2.51M | 0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-58,000
| Closed | -$4.69M | – | 1075 |
|
|
2020
Q2 | $4.69M | Sell |
58,000
-13,300
| -19% | -$1.08M | 0.04% | 244 |
|
|
2020
Q1 | $5.13M | Buy |
71,300
+31,300
| +78% | +$2.25M | 0.06% | 192 |
|
|
2019
Q4 | $2.76M | Buy |
+40,000
| New | +$2.76M | 0.01% | 491 |
|