Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
882,800
+254,800
| +41% | +$4.57M | 0.03% | 315 |
|
|
2025
Q1 | $8.31M | Buy |
628,000
+50,800
| +9% | +$672K | 0.02% | 406 |
|
|
2024
Q4 | $9.66M | Buy |
577,200
+45,700
| +9% | +$765K | 0.02% | 410 |
|
|
2024
Q3 | $7.99M | Sell |
531,500
-200,000
| -27% | -$3.01M | 0.02% | 402 |
|
|
2024
Q2 | $9.84M | Buy |
731,500
+531,500
| +266% | +$7.15M | 0.03% | 284 |
|
|
2024
Q1 | $2.31M | Sell |
200,000
-10,000
| -5% | -$115K | 0.01% | 498 |
|
|
2023
Q4 | $3.7M | Sell |
210,000
-270,907
| -56% | -$4.78M | 0.01% | 486 |
|
|
2023
Q3 | $11.6M | Sell |
480,907
-216,000
| -31% | -$5.23M | 0.05% | 219 |
|
|
2023
Q2 | $18.2M | Sell |
696,907
-440,000
| -39% | -$11.5M | 0.08% | 195 |
|
|
2023
Q1 | $21.7M | Sell |
1,136,907
-155,500
| -12% | -$2.97M | 0.12% | 126 |
|
|
2022
Q4 | $23.7M | Buy |
1,292,407
+508,407
| +65% | +$9.31M | 0.12% | 142 |
|
|
2022
Q3 | $10.2M | Buy |
784,000
+394,000
| +101% | +$5.15M | 0.05% | 194 |
|
|
2022
Q2 | $3.48M | Sell |
390,000
-504,000
| -56% | -$4.5M | 0.02% | 566 |
|
|
2022
Q1 | $10.9M | Buy |
894,000
+493,000
| +123% | +$6.02M | 0.04% | 289 |
|
|
2021
Q4 | $6.3M | Sell |
401,000
-81,000
| -17% | -$1.27M | 0.01% | 527 |
|
|
2021
Q3 | $4.75M | Buy |
482,000
+14,000
| +3% | +$138K | 0.01% | 541 |
|
|
2021
Q2 | $5.22M | Sell |
468,000
-37,000
| -7% | -$413K | 0.01% | 596 |
|
|
2021
Q1 | $4.42M | Sell |
505,000
-277,100
| -35% | -$2.42M | 0.01% | 520 |
|
|
2020
Q4 | $5.39M | Buy |
+782,100
| New | +$5.39M | 0.01% | 484 |
|