Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
+272,700
| New | +$1.56M | ﹤0.01% | 692 |
|
2025
Q1 | – | Sell |
-175,500
| Closed | -$1.65M | – | 1148 |
|
2024
Q4 | $1.65M | Buy |
+175,500
| New | +$1.65M | ﹤0.01% | 715 |
|
2024
Q2 | – | Sell |
-2,176,600
| Closed | -$25.6M | – | 1014 |
|
2024
Q1 | $25.6M | Buy |
2,176,600
+1,858,100
| +583% | +$21.9M | 0.09% | 146 |
|
2023
Q4 | $4.52M | Buy |
318,500
+43,000
| +16% | +$610K | 0.02% | 439 |
|
2023
Q3 | $3.35M | Sell |
275,500
-123,423
| -31% | -$1.5M | 0.01% | 434 |
|
2023
Q2 | $5.01M | Sell |
398,923
-1,420,577
| -78% | -$17.8M | 0.02% | 378 |
|
2023
Q1 | $20.2M | Sell |
1,819,500
-119,300
| -6% | -$1.32M | 0.11% | 133 |
|
2022
Q4 | $23.7M | Sell |
1,938,800
-687,800
| -26% | -$8.4M | 0.12% | 141 |
|
2022
Q3 | $27.4M | Buy |
2,626,600
+884,400
| +51% | +$9.23M | 0.13% | 83 |
|
2022
Q2 | $18.7M | Sell |
1,742,200
-183,700
| -10% | -$1.97M | 0.08% | 151 |
|
2022
Q1 | $18.2M | Sell |
1,925,900
-202,500
| -10% | -$1.92M | 0.06% | 191 |
|
2021
Q4 | $24.6M | Buy |
2,128,400
+2,064,300
| +3,220% | +$23.8M | 0.05% | 239 |
|
2021
Q3 | $612K | Sell |
64,100
-164,200
| -72% | -$1.57M | ﹤0.01% | 1165 |
|
2021
Q2 | $2.2M | Sell |
228,300
-1,633,100
| -88% | -$15.7M | ﹤0.01% | 973 |
|
2021
Q1 | $18.4M | Buy |
+1,861,400
| New | +$18.4M | 0.05% | 237 |
|
2020
Q1 | – | Sell |
-486,200
| Closed | -$4.74M | – | 903 |
|
2019
Q4 | $4.74M | Buy |
+486,200
| New | +$4.74M | 0.02% | 401 |
|