Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,502,500
| Closed | -$164M | – | 1062 |
|
|
2024
Q3 | $164M | Buy |
5,502,500
+1,836,400
| +50% | +$54.8M | 0.39% | 51 |
|
|
2024
Q2 | $106M | Buy |
3,666,100
+733,600
| +25% | +$21.1M | 0.3% | 55 |
|
|
2024
Q1 | $77.4M | Buy |
2,932,500
+2,223,400
| +314% | +$58.7M | 0.26% | 58 |
|
|
2023
Q4 | $16.9M | Buy |
+709,100
| New | +$16.9M | 0.06% | 194 |
|
|
2022
Q2 | – | Sell |
-7,214,000
| Closed | -$137M | – | 1679 |
|
|
2022
Q1 | $137M | Buy |
7,214,000
+5,484,000
| +317% | +$104M | 0.47% | 31 |
|
|
2021
Q4 | $34.2M | Buy |
+1,730,000
| New | +$34.2M | 0.07% | 195 |
|