Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
101,401
+36,742
| +57% | +$751K | ﹤0.01% | 636 |
|
|
2025
Q1 | $998K | Buy |
+64,659
| New | +$998K | ﹤0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-1,500,000
| Closed | -$30.7M | – | 1059 |
|
|
2024
Q3 | $30.7M | Buy |
1,500,000
+1,498,104
| +79,014% | +$30.7M | 0.07% | 203 |
|
|
2024
Q2 | $40.1K | Sell |
1,896
-2,927,463
| -100% | -$62M | ﹤0.01% | 862 |
|
|
2024
Q1 | $51.9M | Buy |
+2,929,359
| New | +$51.9M | 0.18% | 82 |
|
|
2023
Q2 | – | Sell |
-56,851
| Closed | -$906K | – | 1266 |
|
|
2023
Q1 | $906K | Buy |
+56,851
| New | +$906K | ﹤0.01% | 712 |
|
|
2022
Q4 | – | Sell |
-174,965
| Closed | -$2.1M | – | 1484 |
|
|
2022
Q3 | $2.1M | Sell |
174,965
-91,135
| -34% | -$1.09M | 0.01% | 665 |
|
|
2022
Q2 | $3.53M | Sell |
266,100
-365,378
| -58% | -$4.84M | 0.02% | 558 |
|
|
2022
Q1 | $10.6M | Buy |
631,478
+125,281
| +25% | +$2.09M | 0.04% | 297 |
|
|
2021
Q4 | $7.98M | Buy |
506,197
+197
| +0% | +$3.11K | 0.02% | 457 |
|
|
2021
Q3 | $7.21M | Sell |
506,000
-8,291
| -2% | -$118K | 0.02% | 416 |
|
|
2021
Q2 | $7.5M | Buy |
+514,291
| New | +$7.5M | 0.02% | 481 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$937K | – | 1519 |
|
|
2020
Q3 | $937K | Buy |
+100,000
| New | +$937K | 0.01% | 501 |
|
|
2020
Q1 | – | Sell |
-2,509
| Closed | -$40K | – | 933 |
|
|
2019
Q4 | $40K | Buy |
+2,509
| New | +$40K | ﹤0.01% | 932 |
|