Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.2M | Sell |
512,786
-46,840
| -8% | -$4.95M | 0.11% | 158 |
|
2025
Q1 | $53.9M | Sell |
559,626
-641,039
| -53% | -$61.7M | 0.12% | 150 |
|
2024
Q4 | $113M | Buy |
1,200,665
+1,055,256
| +726% | +$99.7M | 0.24% | 81 |
|
2024
Q3 | $11.3M | Buy |
145,409
+75,276
| +107% | +$5.84M | 0.03% | 345 |
|
2024
Q2 | $4.23M | Buy |
+70,133
| New | +$4.23M | 0.01% | 451 |
|
2023
Q3 | – | Sell |
-507,000
| Closed | -$38.3M | – | 1091 |
|
2023
Q2 | $38.3M | Buy |
507,000
+504,059
| +17,139% | +$38.1M | 0.17% | 99 |
|
2023
Q1 | $195K | Sell |
2,941
-36,526
| -93% | -$2.43M | ﹤0.01% | 947 |
|
2022
Q4 | $1.93M | Sell |
39,467
-99,275
| -72% | -$4.85M | 0.01% | 732 |
|
2022
Q3 | $6.82M | Buy |
+138,742
| New | +$6.82M | 0.03% | 283 |
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$174K | – | 1642 |
|
2022
Q1 | $174K | Sell |
2,550
-493,300
| -99% | -$33.7M | ﹤0.01% | 1335 |
|
2021
Q4 | $35.6M | Buy |
495,850
+494,815
| +47,808% | +$35.6M | 0.08% | 187 |
|
2021
Q3 | $60K | Sell |
1,035
-41,300
| -98% | -$2.39M | ﹤0.01% | 1492 |
|
2021
Q2 | $2.02M | Buy |
42,335
+38,300
| +949% | +$1.82M | ﹤0.01% | 994 |
|
2021
Q1 | $149K | Buy |
4,035
+610
| +18% | +$22.5K | ﹤0.01% | 1230 |
|
2020
Q4 | $102K | Buy |
3,425
+1,435
| +72% | +$42.7K | ﹤0.01% | 1272 |
|
2020
Q3 | $47K | Buy |
1,990
+1,010
| +103% | +$23.9K | ﹤0.01% | 895 |
|
2020
Q2 | $27K | Sell |
980
-100,870
| -99% | -$2.78M | ﹤0.01% | 741 |
|
2020
Q1 | $2.06M | Sell |
101,850
-327,200
| -76% | -$6.62M | 0.02% | 273 |
|
2019
Q4 | $9.16M | Buy |
+429,050
| New | +$9.16M | 0.04% | 287 |
|