Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Buy |
718,982
+696,124
| +3,045% | +$14.6M | 0.03% | 326 |
|
2025
Q1 | $548K | Buy |
22,858
+22,848
| +228,480% | +$548K | ﹤0.01% | 799 |
|
2024
Q4 | $213 | Sell |
10
-600,000
| -100% | -$12.8M | ﹤0.01% | 928 |
|
2024
Q3 | $13.9M | Sell |
600,010
-4,257,900
| -88% | -$98.5M | 0.03% | 306 |
|
2024
Q2 | $88.3M | Buy |
4,857,910
+763,738
| +19% | +$13.9M | 0.25% | 65 |
|
2024
Q1 | $87.9M | Sell |
4,094,172
-1,167,644
| -22% | -$25.1M | 0.3% | 56 |
|
2023
Q4 | $113M | Sell |
5,261,816
-1,799,358
| -25% | -$38.7M | 0.39% | 39 |
|
2023
Q3 | $142M | Buy |
7,061,174
+3,055,911
| +76% | +$61.4M | 0.63% | 25 |
|
2023
Q2 | $106M | Buy |
+4,005,263
| New | +$106M | 0.46% | 30 |
|