Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.9M | Sell |
110,387
-31,439
| -22% | -$24.8M | 0.17% | 114 |
|
2025
Q1 | $87.1M | Sell |
141,826
-26,661
| -16% | -$16.4M | 0.19% | 107 |
|
2024
Q4 | $106M | Sell |
168,487
-19,653
| -10% | -$12.4M | 0.22% | 87 |
|
2024
Q3 | $117M | Buy |
188,140
+95,115
| +102% | +$59.1M | 0.28% | 71 |
|
2024
Q2 | $61.1M | Buy |
93,025
+42,685
| +85% | +$28.1M | 0.18% | 81 |
|
2024
Q1 | $32.7M | Sell |
50,340
-193,660
| -79% | -$126M | 0.11% | 122 |
|
2023
Q4 | $153M | Buy |
244,000
+140,000
| +135% | +$87.5M | 0.52% | 33 |
|
2023
Q3 | $53.1M | Sell |
104,000
-6,397
| -6% | -$3.27M | 0.23% | 60 |
|
2023
Q2 | $50.6M | Buy |
110,397
+6,147
| +6% | +$2.82M | 0.22% | 71 |
|
2023
Q1 | $46.5M | Sell |
104,250
-6,577
| -6% | -$2.93M | 0.25% | 63 |
|
2022
Q4 | $43.1M | Buy |
110,827
+105,888
| +2,144% | +$41.2M | 0.21% | 79 |
|
2022
Q3 | $1.91M | Sell |
4,939
-8,794
| -64% | -$3.41M | 0.01% | 701 |
|
2022
Q2 | $5.29M | Buy |
13,733
+630
| +5% | +$243K | 0.02% | 383 |
|
2022
Q1 | $6.3M | Sell |
13,103
-142,866
| -92% | -$68.7M | 0.02% | 417 |
|
2021
Q4 | $100M | Buy |
155,969
+109,866
| +238% | +$70.7M | 0.21% | 70 |
|
2021
Q3 | $24.9M | Sell |
46,103
-33
| -0.1% | -$17.8K | 0.06% | 195 |
|
2021
Q2 | $22.6M | Sell |
46,136
-40,967
| -47% | -$20.1M | 0.05% | 255 |
|
2021
Q1 | $33.4M | Sell |
87,103
-115,514
| -57% | -$44.2M | 0.08% | 156 |
|
2020
Q4 | $77M | Buy |
202,617
+202,057
| +36,082% | +$76.8M | 0.2% | 88 |
|
2020
Q3 | $183K | Sell |
560
-654
| -54% | -$214K | ﹤0.01% | 686 |
|
2020
Q2 | $360K | Buy |
+1,214
| New | +$360K | ﹤0.01% | 550 |
|
2020
Q1 | – | Sell |
-24,345
| Closed | -$6.38M | – | 948 |
|
2019
Q4 | $6.38M | Buy |
+24,345
| New | +$6.38M | 0.03% | 357 |
|