Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
2,291
+1,603
| +233% | +$472K | ﹤0.01% | 868 |
|
|
2025
Q1 | $183K | Buy |
+688
| New | +$183K | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-2,198
| Closed | -$320K | – | 1241 |
|
|
2023
Q1 | $320K | Buy |
+2,198
| New | +$320K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$490K | – | 1525 |
|
|
2022
Q2 | $490K | Buy |
+3,200
| New | +$490K | ﹤0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-11,030
| Closed | -$2.7M | – | 1734 |
|
|
2021
Q4 | $2.7M | Sell |
11,030
-4,790
| -30% | -$1.17M | 0.01% | 820 |
|
|
2021
Q3 | $3.15M | Sell |
15,820
-12,936
| -45% | -$2.57M | 0.01% | 695 |
|
|
2021
Q2 | $5.37M | Buy |
+28,756
| New | +$5.37M | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.58M | – | 1604 |
|
|
2020
Q4 | $1.58M | Sell |
9,000
-7,720
| -46% | -$1.36M | ﹤0.01% | 823 |
|
|
2020
Q3 | $2.05M | Buy |
16,720
+13,200
| +375% | +$1.62M | 0.02% | 360 |
|
|
2020
Q2 | $491K | Sell |
3,520
-980
| -22% | -$137K | ﹤0.01% | 526 |
|
|
2020
Q1 | $480K | Sell |
4,500
-118,300
| -96% | -$12.6M | 0.01% | 483 |
|
|
2019
Q4 | $17.1M | Buy |
+122,800
| New | +$17.1M | 0.07% | 178 |
|