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