Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
1,973,975
+189,040
| +11% | +$33.5M | 0.68% | 32 |
|
|
2025
Q1 | $279M | Sell |
1,784,935
-212,768
| -11% | -$33.2M | 0.6% | 32 |
|
|
2024
Q4 | $380M | Sell |
1,997,703
-528,352
| -21% | -$101M | 0.8% | 22 |
|
|
2024
Q3 | $422M | Buy |
2,526,055
+1,630,701
| +182% | +$273M | 1% | 16 |
|
|
2024
Q2 | $164M | Sell |
895,354
-123,205
| -12% | -$22.6M | 0.47% | 35 |
|
|
2024
Q1 | $155M | Buy |
1,018,559
+1,009,170
| +10,748% | +$154M | 0.52% | 30 |
|
|
2023
Q4 | $1.32M | Sell |
9,389
-147,116
| -94% | -$20.7M | ﹤0.01% | 700 |
|
|
2023
Q3 | $20.6M | Buy |
156,505
+54,916
| +54% | +$7.24M | 0.09% | 138 |
|
|
2023
Q2 | $12.3M | Buy |
101,589
+97,838
| +2,608% | +$11.8M | 0.05% | 253 |
|
|
2023
Q1 | $390K | Sell |
3,751
-3,772
| -50% | -$392K | ﹤0.01% | 832 |
|
|
2022
Q4 | $668K | Buy |
7,523
+2,374
| +46% | +$211K | ﹤0.01% | 940 |
|
|
2022
Q3 | $495K | Sell |
5,149
-106,051
| -95% | -$10.2M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $12.2M | Sell |
111,200
-355,280
| -76% | -$38.9M | 0.05% | 200 |
|
|
2022
Q1 | $65.1M | Sell |
466,480
-546,020
| -54% | -$76.3M | 0.23% | 60 |
|
|
2021
Q4 | $146M | Sell |
1,012,500
-921,820
| -48% | -$133M | 0.31% | 50 |
|
|
2021
Q3 | $258M | Buy |
1,934,320
+1,008,760
| +109% | +$134M | 0.63% | 25 |
|
|
2021
Q2 | $116M | Sell |
925,560
-2,834,420
| -75% | -$355M | 0.25% | 62 |
|
|
2021
Q1 | $389M | Buy |
3,759,980
+2,766,780
| +279% | +$286M | 0.96% | 14 |
|
|
2020
Q4 | $87M | Buy |
993,200
+976,260
| +5,763% | +$85.5M | 0.23% | 81 |
|
|
2020
Q3 | $1.25M | Sell |
16,940
-695,560
| -98% | -$51.1M | 0.01% | 450 |
|
|
2020
Q2 | $50.4M | Sell |
712,500
-300,340
| -30% | -$21.2M | 0.4% | 47 |
|
|
2020
Q1 | $58.9M | Buy |
1,012,840
+367,720
| +57% | +$21.4M | 0.63% | 40 |
|
|
2019
Q4 | $43.1M | Buy |
+645,120
| New | +$43.1M | 0.19% | 81 |
|