Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
20,959
+14,644
| +232% | +$1.19M | ﹤0.01% | 675 |
|
|
2025
Q1 | $472K | Buy |
+6,315
| New | +$472K | ﹤0.01% | 816 |
|
|
2024
Q1 | – | Sell |
-583,355
| Closed | -$35M | – | 984 |
|
|
2023
Q4 | $35M | Buy |
+583,355
| New | +$35M | 0.12% | 118 |
|
|
2023
Q3 | – | Sell |
-996,900
| Closed | -$54.5M | – | 1085 |
|
|
2023
Q2 | $54.5M | Buy |
996,900
+718,700
| +258% | +$39.3M | 0.24% | 62 |
|
|
2023
Q1 | $15.1M | Buy |
278,200
+129,604
| +87% | +$7.04M | 0.08% | 161 |
|
|
2022
Q4 | $10.1M | Buy |
148,596
+142,424
| +2,308% | +$9.66M | 0.05% | 272 |
|
|
2022
Q3 | $466K | Sell |
6,172
-3,679
| -37% | -$278K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $903K | Sell |
9,851
-36,035
| -79% | -$3.3M | ﹤0.01% | 968 |
|
|
2022
Q1 | $4.61M | Sell |
45,886
-165,267
| -78% | -$16.6M | 0.02% | 545 |
|
|
2021
Q4 | $23M | Buy |
211,153
+76,153
| +56% | +$8.31M | 0.05% | 253 |
|
|
2021
Q3 | $16.4M | Sell |
135,000
-43,407
| -24% | -$5.28M | 0.04% | 259 |
|
|
2021
Q2 | $25.3M | Buy |
178,407
+20,000
| +13% | +$2.83M | 0.06% | 237 |
|
|
2021
Q1 | $22.3M | Sell |
158,407
-49,493
| -24% | -$6.96M | 0.05% | 213 |
|
|
2020
Q4 | $29.4M | Buy |
207,900
+207,700
| +103,850% | +$29.4M | 0.08% | 184 |
|
|
2020
Q3 | $29K | Sell |
200
-564
| -74% | -$81.8K | ﹤0.01% | 934 |
|
|
2020
Q2 | $102K | Sell |
764
-462,464
| -100% | -$61.7M | ﹤0.01% | 637 |
|
|
2020
Q1 | $56.3M | Buy |
463,228
+131,417
| +40% | +$16M | 0.61% | 45 |
|
|
2019
Q4 | $46.2M | Buy |
+331,811
| New | +$46.2M | 0.2% | 73 |
|