Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496,400
| Closed | -$4M | – | 1138 |
|
|
2025
Q1 | $4M | Buy |
496,400
+95,400
| +24% | +$769K | 0.01% | 515 |
|
|
2024
Q4 | $4.19M | Buy |
+401,000
| New | +$4.19M | 0.01% | 539 |
|
|
2024
Q3 | – | Sell |
-486,000
| Closed | -$4.72M | – | 1078 |
|
|
2024
Q2 | $4.72M | Buy |
+486,000
| New | +$4.72M | 0.01% | 428 |
|
|
2024
Q1 | – | Sell |
-219,509
| Closed | -$3.16M | – | 1019 |
|
|
2023
Q4 | $3.16M | Buy |
+219,509
| New | +$3.16M | 0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-24,395
| Closed | -$439K | – | 1111 |
|
|
2023
Q2 | $439K | Buy |
+24,395
| New | +$439K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.03M | – | 1807 |
|
|
2021
Q2 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 1198 |
|