Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
1,674,199
-3,665,464
| -69% | -$82.1M | 0.07% | 191 |
|
|
2025
Q1 | $121M | Buy |
5,339,663
+200,730
| +4% | +$4.56M | 0.26% | 76 |
|
|
2024
Q4 | $103M | Buy |
5,138,933
+514,074
| +11% | +$10.3M | 0.22% | 91 |
|
|
2024
Q3 | $108M | Buy |
4,624,859
+193,110
| +4% | +$4.53M | 0.26% | 75 |
|
|
2024
Q2 | $137M | Buy |
4,431,749
+4,272,395
| +2,681% | +$132M | 0.39% | 43 |
|
|
2024
Q1 | $7.04M | Buy |
+159,354
| New | +$7.04M | 0.02% | 312 |
|
|
2023
Q4 | – | Sell |
-840,000
| Closed | -$29.9M | – | 1079 |
|
|
2023
Q3 | $29.9M | Buy |
+840,000
| New | +$29.9M | 0.13% | 100 |
|
|
2023
Q2 | – | Sell |
-94,200
| Closed | -$3.08M | – | 1273 |
|
|
2023
Q1 | $3.08M | Sell |
94,200
-1,253,453
| -93% | -$41M | 0.02% | 456 |
|
|
2022
Q4 | $35.6M | Buy |
1,347,653
+287,743
| +27% | +$7.61M | 0.17% | 94 |
|
|
2022
Q3 | $27.3M | Buy |
1,059,910
+985,699
| +1,328% | +$25.4M | 0.13% | 85 |
|
|
2022
Q2 | $2.78M | Buy |
74,211
+28,531
| +62% | +$1.07M | 0.01% | 641 |
|
|
2022
Q1 | $2.26M | Sell |
45,680
-2,694,086
| -98% | -$134M | 0.01% | 839 |
|
|
2021
Q4 | $141M | Buy |
+2,739,766
| New | +$141M | 0.3% | 51 |
|
|
2021
Q3 | – | Sell |
-40,528
| Closed | -$2.28M | – | 1815 |
|
|
2021
Q2 | $2.28M | Sell |
40,528
-3,606,573
| -99% | -$202M | 0.01% | 957 |
|
|
2021
Q1 | $233M | Sell |
3,647,101
-1,548,549
| -30% | -$99.1M | 0.58% | 26 |
|
|
2020
Q4 | $259M | Buy |
5,195,650
+5,190,499
| +100,767% | +$259M | 0.69% | 22 |
|
|
2020
Q3 | $267K | Sell |
5,151
-745,015
| -99% | -$38.6M | ﹤0.01% | 655 |
|
|
2020
Q2 | $44.9M | Sell |
750,166
-750,607
| -50% | -$44.9M | 0.36% | 51 |
|
|
2020
Q1 | $81.2M | Buy |
1,500,773
+1,496,955
| +39,208% | +$81M | 0.87% | 23 |
|
|
2019
Q4 | $229K | Buy |
+3,818
| New | +$229K | ﹤0.01% | 807 |
|