Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
21,773
+15,307
| +237% | +$450K | ﹤0.01% | 876 |
|
|
2025
Q1 | $172K | Buy |
+6,466
| New | +$172K | ﹤0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-350,800
| Closed | -$6.2M | – | 1058 |
|
|
2023
Q3 | $6.2M | Hold |
350,800
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $6.51M | Buy |
350,800
+260,245
| +287% | +$4.83M | 0.03% | 317 |
|
|
2023
Q1 | $1.55M | Sell |
90,555
-42,517
| -32% | -$730K | 0.01% | 617 |
|
|
2022
Q4 | $2.85M | Buy |
+133,072
| New | +$2.85M | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-49,506
| Closed | -$1.09M | – | 1531 |
|
|
2022
Q2 | $1.09M | Sell |
49,506
-225,767
| -82% | -$4.96M | ﹤0.01% | 918 |
|
|
2022
Q1 | $7.3M | Buy |
275,273
+272,400
| +9,481% | +$7.22M | 0.03% | 383 |
|
|
2021
Q4 | $75K | Hold |
2,873
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $73K | Hold |
2,873
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $78K | Sell |
2,873
-113,000
| -98% | -$3.07M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $2.46M | Sell |
115,873
-461,946
| -80% | -$9.82M | 0.01% | 693 |
|
|
2020
Q4 | $12M | Buy |
577,819
+2,819
| +0.5% | +$58.6K | 0.03% | 312 |
|
|
2020
Q3 | $12M | Sell |
575,000
-1,307,674
| -69% | -$27.3M | 0.09% | 136 |
|
|
2020
Q2 | $37.3M | Buy |
1,882,674
+1,307,674
| +227% | +$25.9M | 0.3% | 61 |
|
|
2020
Q1 | $10.8M | Sell |
575,000
-1,257,511
| -69% | -$23.5M | 0.12% | 121 |
|
|
2019
Q4 | $46.8M | Buy |
+1,832,511
| New | +$46.8M | 0.2% | 69 |
|