Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
617,363
+103,689
| +20% | +$5.35M | 0.06% | 210 |
|
|
2025
Q1 | $27.1M | Buy |
513,674
+151,573
| +42% | +$7.99M | 0.06% | 235 |
|
|
2024
Q4 | $16.6M | Sell |
362,101
-350,799
| -49% | -$16M | 0.03% | 323 |
|
|
2024
Q3 | $27.7M | Buy |
712,900
+582,900
| +448% | +$22.6M | 0.07% | 217 |
|
|
2024
Q2 | $4.16M | Sell |
130,000
-232,172
| -64% | -$7.43M | 0.01% | 454 |
|
|
2024
Q1 | $10.4M | Buy |
362,172
+116,218
| +47% | +$3.33M | 0.03% | 251 |
|
|
2023
Q4 | $6.8M | Buy |
245,954
+83,171
| +51% | +$2.3M | 0.02% | 349 |
|
|
2023
Q3 | $4.7M | Buy |
162,783
+120,785
| +288% | +$3.49M | 0.02% | 368 |
|
|
2023
Q2 | $1.34M | Sell |
41,998
-143,981
| -77% | -$4.59M | 0.01% | 651 |
|
|
2023
Q1 | $5.82M | Buy |
185,979
+102,949
| +124% | +$3.22M | 0.03% | 298 |
|
|
2022
Q4 | $2.36M | Sell |
83,030
-48,694
| -37% | -$1.39M | 0.01% | 674 |
|
|
2022
Q3 | $3.75M | Sell |
131,724
-24,570
| -16% | -$700K | 0.02% | 482 |
|
|
2022
Q2 | $4.64M | Sell |
156,294
-36,689
| -19% | -$1.09M | 0.02% | 450 |
|
|
2022
Q1 | $7M | Buy |
+192,983
| New | +$7M | 0.02% | 391 |
|
|
2021
Q3 | – | Sell |
-33,779
| Closed | -$1.19M | – | 1774 |
|
|
2021
Q2 | $1.19M | Sell |
33,779
-45,986
| -58% | -$1.62M | ﹤0.01% | 1162 |
|
|
2021
Q1 | $2.79M | Sell |
79,765
-70,195
| -47% | -$2.45M | 0.01% | 644 |
|
|
2020
Q4 | $4.33M | Buy |
149,960
+66,700
| +80% | +$1.93M | 0.01% | 536 |
|
|
2020
Q3 | $2.33M | Sell |
83,260
-58,000
| -41% | -$1.62M | 0.02% | 339 |
|
|
2020
Q2 | $3.79M | Hold |
141,260
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $3.23M | Sell |
141,260
-82,740
| -37% | -$1.89M | 0.03% | 235 |
|
|
2019
Q4 | $8.15M | Buy |
+224,000
| New | +$8.15M | 0.04% | 309 |
|