Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
969
+678
| +233% | +$1.24M | ﹤0.01% | 666 |
|
|
2025
Q1 | $537K | Sell |
291
-707
| -71% | -$1.3M | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.99M | Buy |
+998
| New | +$1.99M | ﹤0.01% | 683 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$109K | – | 1011 |
|
|
2024
Q1 | $109K | Buy |
+87
| New | +$109K | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$104K | – | 1244 |
|
|
2023
Q1 | $104K | Buy |
+148
| New | +$104K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-293
| Closed | -$137K | – | 1634 |
|
|
2022
Q1 | $137K | Buy |
293
+237
| +423% | +$111K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $24K | Sell |
56
-55
| -50% | -$23.6K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $44K | Sell |
111
-800
| -88% | -$317K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $458K | Buy |
911
+773
| +560% | +$389K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $67K | Buy |
138
+111
| +411% | +$53.9K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $14K | Sell |
27
-127
| -82% | -$65.9K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $66K | Buy |
154
+122
| +381% | +$52.3K | ﹤0.01% | 873 |
|
|
2020
Q2 | $13K | Sell |
32
-34
| -52% | -$13.8K | ﹤0.01% | 758 |
|
|
2020
Q1 | $20K | Sell |
66
-5,968
| -99% | -$1.81M | ﹤0.01% | 733 |
|
|
2019
Q4 | $2.26M | Buy |
+6,034
| New | +$2.26M | 0.01% | 523 |
|