Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Hold |
75,138
| – | – | 0.04% | 280 |
|
|
2025
Q1 | $15.9M | Hold |
75,138
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $14M | Hold |
75,138
| – | – | 0.03% | 347 |
|
|
2024
Q3 | $15.3M | Hold |
75,138
| – | – | 0.04% | 290 |
|
|
2024
Q2 | $13.3M | Hold |
75,138
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $11.6M | Sell |
75,138
-16,600
| -18% | -$2.56M | 0.04% | 235 |
|
|
2023
Q4 | $13.1M | Hold |
91,738
| – | – | 0.04% | 239 |
|
|
2023
Q3 | $11.9M | Sell |
91,738
-15,015
| -14% | -$1.94M | 0.05% | 213 |
|
|
2023
Q2 | $15M | Sell |
106,753
-2,511
| -2% | -$353K | 0.07% | 225 |
|
|
2023
Q1 | $14.8M | Sell |
109,264
-7,864
| -7% | -$1.07M | 0.08% | 165 |
|
|
2022
Q4 | $14M | Sell |
117,128
-295
| -0.3% | -$35.4K | 0.07% | 214 |
|
|
2022
Q3 | $13.5M | Buy |
117,423
+12,549
| +12% | +$1.44M | 0.07% | 160 |
|
|
2022
Q2 | $11.1M | Sell |
104,874
-13,458
| -11% | -$1.42M | 0.05% | 220 |
|
|
2022
Q1 | $15M | Sell |
118,332
-6,821
| -5% | -$865K | 0.05% | 222 |
|
|
2021
Q4 | $16.1M | Buy |
125,153
+35,000
| +39% | +$4.5M | 0.03% | 316 |
|
|
2021
Q3 | $10.7M | Sell |
90,153
-6,485
| -7% | -$768K | 0.03% | 329 |
|
|
2021
Q2 | $12M | Buy |
96,638
+793
| +0.8% | +$98.5K | 0.03% | 361 |
|
|
2021
Q1 | $10.9M | Hold |
95,845
| – | – | 0.03% | 321 |
|
|
2020
Q4 | $11.2M | Sell |
95,845
-87,436
| -48% | -$10.2M | 0.03% | 325 |
|
|
2020
Q3 | $16.3M | Hold |
183,281
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $14.9M | Hold |
183,281
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $11.7M | Sell |
183,281
-138,152
| -43% | -$8.83M | 0.13% | 115 |
|
|
2019
Q4 | $28.8M | Buy |
+321,433
| New | +$28.8M | 0.12% | 123 |
|