Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,090
| Closed | -$217K | – | 1474 |
|
|
2022
Q3 | $217K | Buy |
+9,090
| New | +$217K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$7K | – | 1651 |
|
|
2022
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $9K | Hold |
253
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $8K | Sell |
253
-123,500
| -100% | -$3.91M | ﹤0.01% | 1621 |
|
|
2021
Q2 | $4.1M | Buy |
123,753
+123,500
| +48,814% | +$4.09M | 0.01% | 720 |
|
|
2021
Q1 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 1466 |
|