Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intapp INTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,000
| Closed | -$3.49M | – | 1067 |
|
|
2024
Q3 | $3.49M | Hold |
73,000
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $2.68M | Hold |
73,000
| – | – | 0.01% | 558 |
|
|
2024
Q1 | $2.5M | Sell |
73,000
-42,500
| -37% | -$1.46M | 0.01% | 487 |
|
|
2023
Q4 | $4.39M | Sell |
115,500
-6,500
| -5% | -$247K | 0.02% | 445 |
|
|
2023
Q3 | $4.09M | Buy |
122,000
+58,000
| +91% | +$1.94M | 0.02% | 392 |
|
|
2023
Q2 | $2.68M | Buy |
+64,000
| New | +$2.68M | 0.01% | 518 |
|