Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
39,417
+15,245
| +63% | +$2.63M | 0.01% | 451 |
|
|
2025
Q1 | $5.34M | Buy |
24,172
+14,079
| +139% | +$3.11M | 0.01% | 466 |
|
|
2024
Q4 | $2.07M | Sell |
10,093
-14,810
| -59% | -$3.04M | ﹤0.01% | 675 |
|
|
2024
Q3 | $4.47M | Buy |
24,903
+24,902
| +2,490,200% | +$4.47M | 0.01% | 497 |
|
|
2024
Q2 | $149 | Hold |
1
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $160 | Sell |
1
-42,890
| -100% | -$6.86M | ﹤0.01% | 873 |
|
|
2023
Q4 | $5.7M | Buy |
42,891
+42,890
| +4,289,000% | +$5.7M | 0.02% | 392 |
|
|
2023
Q3 | $113 | Hold |
1
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $126 | Hold |
1
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $113 | Hold |
1
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $101 | Sell |
1
-2,663
| -100% | -$269K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $249K | Buy |
+2,664
| New | +$249K | ﹤0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-963
| Closed | -$98K | – | 1633 |
|
|
2022
Q1 | $98K | Buy |
963
+590
| +158% | +$60K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $39K | Sell |
373
-27,200
| -99% | -$2.84M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $2.99M | Buy |
27,573
+27,200
| +7,292% | +$2.95M | 0.01% | 716 |
|
|
2021
Q2 | $40K | Buy |
373
+249
| +201% | +$26.7K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $15K | Sell |
124
-56,177
| -100% | -$6.8M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $6.41M | Buy |
56,301
+56,204
| +57,942% | +$6.4M | 0.02% | 453 |
|
|
2020
Q3 | $10K | Sell |
97
-784
| -89% | -$80.8K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $86K | Buy |
881
+628
| +248% | +$61.3K | ﹤0.01% | 653 |
|
|
2020
Q1 | $24K | Sell |
253
-1,128
| -82% | -$107K | ﹤0.01% | 714 |
|
|
2019
Q4 | $160K | Buy |
+1,381
| New | +$160K | ﹤0.01% | 836 |
|