Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
36,513
+1,060
| +3% | +$474K | 0.03% | 307 |
|
|
2025
Q1 | $16.1M | Buy |
35,453
+453
| +1% | +$206K | 0.03% | 310 |
|
|
2024
Q4 | $16.8M | Buy |
+35,000
| New | +$16.8M | 0.04% | 321 |
|
|
2023
Q2 | – | Sell |
-678
| Closed | -$281K | – | 1239 |
|
|
2023
Q1 | $281K | Sell |
678
-68,532
| -99% | -$28.4M | ﹤0.01% | 889 |
|
|
2022
Q4 | $27.8M | Buy |
69,210
+68,655
| +12,370% | +$27.5M | 0.14% | 124 |
|
|
2022
Q3 | $222K | Sell |
555
-24,045
| -98% | -$9.62M | ﹤0.01% | 1182 |
|
|
2022
Q2 | $9.46M | Buy |
+24,600
| New | +$9.46M | 0.04% | 248 |
|
|
2022
Q1 | – | Sell |
-6,262
| Closed | -$3.04M | – | 1732 |
|
|
2021
Q4 | $3.04M | Buy |
6,262
+1,443
| +30% | +$701K | 0.01% | 776 |
|
|
2021
Q3 | $1.9M | Buy |
4,819
+1,819
| +61% | +$718K | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.01M | Buy |
+3,000
| New | +$1.01M | ﹤0.01% | 1208 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$18K | – | 1506 |
|
|
2020
Q3 | $18K | Sell |
54
-225
| -81% | -$75K | ﹤0.01% | 958 |
|
|
2020
Q2 | $92K | Buy |
+279
| New | +$92K | ﹤0.01% | 648 |
|