Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,908
| Closed | -$635K | – | 1095 |
|
|
2023
Q2 | $635K | Buy |
+16,908
| New | +$635K | ﹤0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-1,569
| Closed | -$72.7K | – | 1322 |
|
|
2022
Q4 | $72.7K | Sell |
1,569
-10,018
| -86% | -$464K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $507K | Buy |
11,587
+6,075
| +110% | +$266K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $233K | Buy |
+5,512
| New | +$233K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-24,900
| Closed | -$1.32M | – | 1745 |
|
|
2021
Q4 | $1.32M | Buy |
+24,900
| New | +$1.32M | ﹤0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-78,742
| Closed | -$3.37M | – | 1833 |
|
|
2021
Q1 | $3.37M | Sell |
78,742
-253,691
| -76% | -$10.9M | 0.01% | 591 |
|
|
2020
Q4 | $13.7M | Buy |
+332,433
| New | +$13.7M | 0.04% | 289 |
|
|
2020
Q2 | – | Sell |
-40,633
| Closed | -$1.19M | – | 864 |
|
|
2020
Q1 | $1.19M | Buy |
+40,633
| New | +$1.19M | 0.01% | 351 |
|