Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
6,893
+4,831
| +234% | +$792K | ﹤0.01% | 757 |
|
|
2025
Q1 | $309K | Buy |
+2,062
| New | +$309K | ﹤0.01% | 856 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$6.36M | – | 1042 |
|
|
2023
Q4 | $6.36M | Buy |
40,000
+23,947
| +149% | +$3.81M | 0.02% | 359 |
|
|
2023
Q3 | $2.12M | Sell |
16,053
-20,028
| -56% | -$2.65M | 0.01% | 527 |
|
|
2023
Q2 | $6.04M | Buy |
+36,081
| New | +$6.04M | 0.03% | 330 |
|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$4.02M | – | 1362 |
|
|
2022
Q4 | $4.02M | Buy |
23,500
+21,436
| +1,039% | +$3.67M | 0.02% | 514 |
|
|
2022
Q3 | $325K | Sell |
2,064
-299
| -13% | -$47.1K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $326K | Buy |
2,363
+1,058
| +81% | +$146K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $206K | Sell |
1,305
-33,155
| -96% | -$5.23M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $7.12M | Buy |
34,460
+24,501
| +246% | +$5.06M | 0.02% | 489 |
|
|
2021
Q3 | $1.64M | Buy |
9,959
+9,843
| +8,485% | +$1.62M | ﹤0.01% | 907 |
|
|
2021
Q2 | $18K | Sell |
116
-8,584
| -99% | -$1.33M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $1.25M | Buy |
8,700
+4,017
| +86% | +$576K | ﹤0.01% | 891 |
|
|
2020
Q4 | $619K | Buy |
+4,683
| New | +$619K | ﹤0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$514K | – | 1099 |
|
|
2020
Q2 | $514K | Sell |
5,100
-12,900
| -72% | -$1.3M | ﹤0.01% | 516 |
|
|
2020
Q1 | $1.51M | Buy |
+18,000
| New | +$1.51M | 0.02% | 304 |
|