Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,846
| Closed | -$4.81M | – | 1064 |
|
|
2024
Q3 | $4.81M | Buy |
36,846
+22,220
| +152% | +$2.9M | 0.01% | 481 |
|
|
2024
Q2 | $1.53M | Buy |
14,626
+11,637
| +389% | +$1.21M | ﹤0.01% | 661 |
|
|
2024
Q1 | $399K | Sell |
2,989
-153,267
| -98% | -$20.5M | ﹤0.01% | 693 |
|
|
2023
Q4 | $21.2M | Buy |
+156,256
| New | +$21.2M | 0.07% | 170 |
|
|
2023
Q3 | – | Sell |
-22,102
| Closed | -$4.03M | – | 1115 |
|
|
2023
Q2 | $4.03M | Buy |
+22,102
| New | +$4.03M | 0.02% | 425 |
|
|
2022
Q4 | – | Sell |
-2,262
| Closed | -$420K | – | 1495 |
|
|
2022
Q3 | $420K | Hold |
2,262
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $406K | Hold |
2,262
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $769K | Sell |
2,262
-14,513
| -87% | -$4.93M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $6.21M | Sell |
16,775
-82,175
| -83% | -$30.4M | 0.01% | 533 |
|
|
2021
Q3 | $39M | Sell |
98,950
-45,232
| -31% | -$17.8M | 0.1% | 135 |
|
|
2021
Q2 | $66.4M | Buy |
144,182
+143,839
| +41,936% | +$66.2M | 0.15% | 104 |
|
|
2021
Q1 | $128K | Sell |
343
-2,192
| -86% | -$818K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $912K | Sell |
2,535
-261
| -9% | -$93.9K | ﹤0.01% | 980 |
|
|
2020
Q3 | $841K | Buy |
2,796
+2,720
| +3,579% | +$818K | 0.01% | 515 |
|
|
2020
Q2 | $27K | Sell |
76
-25
| -25% | -$8.88K | ﹤0.01% | 742 |
|
|
2020
Q1 | $27K | Sell |
101
-16,347
| -99% | -$4.37M | ﹤0.01% | 703 |
|
|
2019
Q4 | $5.31M | Buy |
+16,448
| New | +$5.31M | 0.02% | 389 |
|