Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
120,756
+62,517
| +107% | +$56M | 0.21% | 96 |
|
|
2025
Q1 | $39.6M | Sell |
58,239
-37,090
| -39% | -$25.2M | 0.08% | 185 |
|
|
2024
Q4 | $60.1M | Sell |
95,329
-133,633
| -58% | -$84.2M | 0.13% | 146 |
|
|
2024
Q3 | $177M | Buy |
228,962
+129,761
| +131% | +$100M | 0.42% | 47 |
|
|
2024
Q2 | $81.8M | Buy |
99,201
+98,960
| +41,062% | +$81.6M | 0.23% | 67 |
|
|
2024
Q1 | $168K | Sell |
241
-29,759
| -99% | -$20.8M | ﹤0.01% | 767 |
|
|
2023
Q4 | $17.4M | Buy |
30,000
+24,986
| +498% | +$14.5M | 0.06% | 192 |
|
|
2023
Q3 | $2.3M | Sell |
5,014
-8,286
| -62% | -$3.8M | 0.01% | 507 |
|
|
2023
Q2 | $6.45M | Buy |
13,300
+864
| +7% | +$419K | 0.03% | 321 |
|
|
2023
Q1 | $4.96M | Sell |
12,436
-119,710
| -91% | -$47.8M | 0.03% | 348 |
|
|
2022
Q4 | $49.8M | Buy |
+132,146
| New | +$49.8M | 0.24% | 68 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$52K | – | 1578 |
|
|
2022
Q2 | $52K | Sell |
164
-41,778
| -100% | -$13.2M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $15.4M | Buy |
41,942
+41,912
| +139,707% | +$15.3M | 0.05% | 216 |
|
|
2021
Q4 | $13K | Sell |
30
-53,836
| -100% | -$23.3M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $18M | Buy |
53,866
+21,992
| +69% | +$7.36M | 0.04% | 247 |
|
|
2021
Q2 | $10.3M | Buy |
31,874
+30,267
| +1,883% | +$9.81M | 0.02% | 395 |
|
|
2021
Q1 | $531K | Sell |
1,607
-7,993
| -83% | -$2.64M | ﹤0.01% | 1050 |
|
|
2020
Q4 | $2.49M | Sell |
9,600
-664
| -6% | -$172K | 0.01% | 674 |
|
|
2020
Q3 | $1.99M | Buy |
+10,264
| New | +$1.99M | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-5,744
| Closed | -$1.02M | – | 966 |
|
|
2019
Q4 | $1.02M | Buy |
+5,744
| New | +$1.02M | ﹤0.01% | 676 |
|