Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
137,566
-33,365
| -20% | -$18.1M | 0.15% | 126 |
|
|
2025
Q1 | $84.7M | Buy |
170,931
+70,654
| +70% | +$35M | 0.18% | 110 |
|
|
2024
Q4 | $52.3M | Sell |
100,277
-74,413
| -43% | -$38.8M | 0.11% | 159 |
|
|
2024
Q3 | $85.8M | Buy |
174,690
+85,621
| +96% | +$42.1M | 0.2% | 87 |
|
|
2024
Q2 | $39.6M | Buy |
89,069
+76,649
| +617% | +$34.1M | 0.11% | 118 |
|
|
2024
Q1 | $4.96M | Buy |
12,420
+12,304
| +10,607% | +$4.91M | 0.02% | 365 |
|
|
2023
Q4 | $39.1K | Buy |
116
+74
| +176% | +$25K | ﹤0.01% | 892 |
|
|
2023
Q3 | $12.3K | Sell |
42
-1
| -2% | -$292 | ﹤0.01% | 895 |
|
|
2023
Q2 | $14.7K | Sell |
43
-16,251
| -100% | -$5.56M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $4.16M | Sell |
16,294
-517
| -3% | -$132K | 0.02% | 385 |
|
|
2022
Q4 | $4.46M | Buy |
16,811
+12,771
| +316% | +$3.39M | 0.02% | 485 |
|
|
2022
Q3 | $757K | Buy |
4,040
+1,248
| +45% | +$234K | ﹤0.01% | 959 |
|
|
2022
Q2 | $560K | Buy |
2,792
+1,605
| +135% | +$322K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $358K | Sell |
1,187
-25,838
| -96% | -$7.79M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $9.71M | Buy |
+27,025
| New | +$9.71M | 0.02% | 424 |
|
|
2021
Q3 | – | Sell |
-32,598
| Closed | -$9.99M | – | 1818 |
|
|
2021
Q2 | $9.99M | Buy |
32,598
+14,232
| +77% | +$4.36M | 0.02% | 402 |
|
|
2021
Q1 | $4.52M | Buy |
18,366
+17,829
| +3,320% | +$4.39M | 0.01% | 511 |
|
|
2020
Q4 | $146K | Sell |
537
-429
| -44% | -$117K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $228K | Buy |
966
+918
| +1,913% | +$217K | ﹤0.01% | 667 |
|
|
2020
Q2 | $9K | Buy |
+48
| New | +$9K | ﹤0.01% | 791 |
|