Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Samsara IOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,234
Closed -$1.04M 1142
2025
Q1
$1.04M Buy
+27,234
New +$1.04M ﹤0.01% 728
2024
Q1
Sell
-140,000
Closed -$4.67M 1028
2023
Q4
$4.67M Sell
140,000
-160,000
-53% -$5.34M 0.02% 429
2023
Q3
$7.56M Buy
300,000
+152,000
+103% +$3.83M 0.03% 280
2023
Q2
$4.1M Buy
+148,000
New +$4.1M 0.02% 418