Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,855
| Closed | -$1.62M | – | 1144 |
|
|
2024
Q4 | $1.62M | Buy |
+39,855
| New | +$1.62M | ﹤0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$57.3K | – | 1047 |
|
|
2024
Q2 | $57.3K | Buy |
+1,300
| New | +$57.3K | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$643K | – | 1050 |
|
|
2023
Q3 | $643K | Sell |
10,000
-68,000
| -87% | -$4.37M | ﹤0.01% | 746 |
|
|
2023
Q2 | $6.43M | Sell |
78,000
-35,089
| -31% | -$2.89M | 0.03% | 322 |
|
|
2023
Q1 | $8.18M | Sell |
113,089
-58,911
| -34% | -$4.26M | 0.04% | 239 |
|
|
2022
Q4 | $11.7M | Buy |
172,000
+104,300
| +154% | +$7.08M | 0.06% | 245 |
|
|
2022
Q3 | $5.08M | Buy |
67,700
+25,500
| +60% | +$1.91M | 0.02% | 347 |
|
|
2022
Q2 | $3.85M | Buy |
42,200
+38,815
| +1,147% | +$3.54M | 0.02% | 521 |
|
|
2022
Q1 | $374K | Sell |
3,385
-31,615
| -90% | -$3.49M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $4.81M | Sell |
35,000
-85,000
| -71% | -$11.7M | 0.01% | 627 |
|
|
2021
Q3 | $19.2M | Buy |
120,000
+119,951
| +244,798% | +$19.2M | 0.05% | 237 |
|
|
2021
Q2 | $9K | Sell |
49
-151,151
| -100% | -$27.8M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $23.6M | Buy |
+151,200
| New | +$23.6M | 0.06% | 202 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$3.63M | – | 1507 |
|
|
2020
Q3 | $3.63M | Sell |
28,000
-328,700
| -92% | -$42.6M | 0.03% | 274 |
|
|
2020
Q2 | $39.5M | Buy |
356,700
+198,383
| +125% | +$22M | 0.32% | 58 |
|
|
2020
Q1 | $12.1M | Buy |
158,317
+37,917
| +31% | +$2.9M | 0.13% | 111 |
|
|
2019
Q4 | $7.9M | Buy |
+120,400
| New | +$7.9M | 0.03% | 318 |
|