Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
6,556
+4,562
| +229% | +$719K | ﹤0.01% | 779 |
|
|
2025
Q1 | $352K | Sell |
1,994
-31,862
| -94% | -$5.62M | ﹤0.01% | 839 |
|
|
2024
Q4 | $6.65M | Buy |
+33,856
| New | +$6.65M | 0.01% | 455 |
|
|
2024
Q2 | – | Sell |
-3,929
| Closed | -$994K | – | 1035 |
|
|
2024
Q1 | $994K | Buy |
3,929
+2,677
| +214% | +$677K | ﹤0.01% | 619 |
|
|
2023
Q4 | $290K | Buy |
+1,252
| New | +$290K | ﹤0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-13,520
| Closed | -$2.77M | – | 1354 |
|
|
2022
Q4 | $2.77M | Buy |
13,520
+12,738
| +1,629% | +$2.61M | 0.01% | 621 |
|
|
2022
Q3 | $142K | Buy |
782
+781
| +78,100% | +$142K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $0 | Sell |
1
-64,824
| -100% | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $15M | Buy |
64,825
+37,961
| +141% | +$8.78M | 0.05% | 224 |
|
|
2021
Q4 | $7.58M | Buy |
26,864
+25,627
| +2,072% | +$7.23M | 0.02% | 467 |
|
|
2021
Q3 | $296K | Buy |
1,237
+1,046
| +548% | +$250K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $46K | Sell |
191
-29,909
| -99% | -$7.2M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $5.81M | Buy |
30,100
+29,480
| +4,755% | +$5.69M | 0.01% | 433 |
|
|
2020
Q4 | $111K | Buy |
+620
| New | +$111K | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Sell |
-2,543
| Closed | -$274K | – | 892 |
|
|
2020
Q1 | $274K | Buy |
+2,543
| New | +$274K | ﹤0.01% | 559 |
|