Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
6,909
-6,223
| -47% | -$2.38M | 0.01% | 594 |
|
|
2025
Q1 | $4.54M | Buy |
+13,132
| New | +$4.54M | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-21,164
| Closed | -$5.73M | – | 1008 |
|
|
2023
Q4 | $5.73M | Buy |
+21,164
| New | +$5.73M | 0.02% | 390 |
|
|
2023
Q3 | – | Sell |
-12,351
| Closed | -$3.75M | – | 1103 |
|
|
2023
Q2 | $3.75M | Buy |
12,351
+6,326
| +105% | +$1.92M | 0.02% | 443 |
|
|
2023
Q1 | $1.59M | Buy |
6,025
+3,891
| +182% | +$1.03M | 0.01% | 614 |
|
|
2022
Q4 | $512K | Buy |
2,134
+1,080
| +102% | +$259K | ﹤0.01% | 981 |
|
|
2022
Q3 | $194K | Buy |
+1,054
| New | +$194K | ﹤0.01% | 1198 |
|
|
2022
Q2 | – | Sell |
-31,001
| Closed | -$7.77M | – | 1667 |
|
|
2022
Q1 | $7.77M | Sell |
31,001
-2,744
| -8% | -$688K | 0.03% | 370 |
|
|
2021
Q4 | $8.67M | Buy |
33,745
+7,745
| +30% | +$1.99M | 0.02% | 444 |
|
|
2021
Q3 | $6.31M | Sell |
26,000
-22,000
| -46% | -$5.34M | 0.02% | 450 |
|
|
2021
Q2 | $9.92M | Buy |
+48,000
| New | +$9.92M | 0.02% | 407 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$1.09M | – | 1624 |
|
|
2020
Q4 | $1.09M | Buy |
6,600
+5,459
| +478% | +$897K | ﹤0.01% | 950 |
|
|
2020
Q3 | $142K | Buy |
1,141
+498
| +77% | +$62K | ﹤0.01% | 726 |
|
|
2020
Q2 | $62K | Sell |
643
-37,015
| -98% | -$3.57M | ﹤0.01% | 710 |
|
|
2020
Q1 | $3.38M | Buy |
37,658
+158
| +0.4% | +$14.2K | 0.04% | 228 |
|
|
2019
Q4 | $5.54M | Buy |
+37,500
| New | +$5.54M | 0.02% | 383 |
|