Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
53,075
+26,051
| +96% | +$7.68M | 0.03% | 317 |
|
|
2025
Q1 | $6.72M | Sell |
27,024
-800,976
| -97% | -$199M | 0.01% | 436 |
|
|
2024
Q4 | $182M | Buy |
828,000
+808,300
| +4,103% | +$178M | 0.38% | 53 |
|
|
2024
Q3 | $4.36M | Buy |
+19,700
| New | +$4.36M | 0.01% | 499 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$32.7M | – | 1020 |
|
|
2023
Q4 | $32.7M | Buy |
+200,000
| New | +$32.7M | 0.11% | 123 |
|
|
2022
Q4 | – | Sell |
-29,408
| Closed | -$3.49M | – | 1490 |
|
|
2022
Q3 | $3.49M | Sell |
29,408
-1,585
| -5% | -$188K | 0.02% | 507 |
|
|
2022
Q2 | $4.38M | Sell |
30,993
-45,530
| -59% | -$6.43M | 0.02% | 472 |
|
|
2022
Q1 | $9.95M | Sell |
76,523
-247,317
| -76% | -$32.2M | 0.03% | 309 |
|
|
2021
Q4 | $43.3M | Buy |
323,840
+122,673
| +61% | +$16.4M | 0.09% | 167 |
|
|
2021
Q3 | $26.7M | Buy |
201,167
+131,064
| +187% | +$17.4M | 0.07% | 184 |
|
|
2021
Q2 | $9.82M | Buy |
70,103
+58,283
| +493% | +$8.17M | 0.02% | 412 |
|
|
2021
Q1 | $1.51M | Hold |
11,820
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $1.42M | Sell |
11,820
-86
| -0.7% | -$10.3K | ﹤0.01% | 869 |
|
|
2020
Q3 | $1.39M | Buy |
11,906
+11,820
| +13,744% | +$1.37M | 0.01% | 436 |
|
|
2020
Q2 | $10K | Sell |
86
-313,882
| -100% | -$36.5M | ﹤0.01% | 777 |
|
|
2020
Q1 | $33.3M | Buy |
313,968
+155,159
| +98% | +$16.5M | 0.36% | 57 |
|
|
2019
Q4 | $20.4M | Buy |
+158,809
| New | +$20.4M | 0.09% | 163 |
|