Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
13,558
+9,491
| +233% | +$495K | ﹤0.01% | 863 |
|
|
2025
Q1 | $298K | Buy |
+4,067
| New | +$298K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-82
| Closed | -$6.13K | – | 1092 |
|
|
2023
Q2 | $6.13K | Buy |
+82
| New | +$6.13K | ﹤0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-7,390
| Closed | -$475K | – | 1318 |
|
|
2022
Q4 | $475K | Buy |
7,390
+1,878
| +34% | +$121K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $321K | Hold |
5,512
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $300K | Sell |
5,512
-130,703
| -96% | -$7.11M | ﹤0.01% | 1153 |
|
|
2022
Q1 | $8.3M | Buy |
136,215
+93,707
| +220% | +$5.71M | 0.03% | 351 |
|
|
2021
Q4 | $3.24M | Sell |
42,508
-74,888
| -64% | -$5.71M | 0.01% | 754 |
|
|
2021
Q3 | $8.29M | Sell |
117,396
-176,500
| -60% | -$12.5M | 0.02% | 379 |
|
|
2021
Q2 | $20.5M | Buy |
293,896
+247,744
| +537% | +$17.3M | 0.04% | 268 |
|
|
2021
Q1 | $3.26M | Sell |
46,152
-79,231
| -63% | -$5.6M | 0.01% | 599 |
|
|
2020
Q4 | $8.88M | Buy |
125,383
+85,704
| +216% | +$6.07M | 0.02% | 382 |
|
|
2020
Q3 | $2.53M | Buy |
39,679
+13,450
| +51% | +$858K | 0.02% | 328 |
|
|
2020
Q2 | $1.49M | Buy |
26,229
+6,643
| +34% | +$376K | 0.01% | 374 |
|
|
2020
Q1 | $905K | Buy |
19,586
+546
| +3% | +$25.2K | 0.01% | 388 |
|
|
2019
Q4 | $1.22M | Buy |
+19,040
| New | +$1.22M | 0.01% | 644 |
|