Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,000
| Closed | -$2.11M | – | 1170 |
|
|
2024
Q4 | $2.11M | Buy |
+41,000
| New | +$2.11M | ﹤0.01% | 668 |
|
|
2024
Q3 | – | Sell |
-36,050
| Closed | -$1.38M | – | 1097 |
|
|
2024
Q2 | $1.38M | Hold |
36,050
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $1.51M | Buy |
+36,050
| New | +$1.51M | 0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-67,700
| Closed | -$2.1M | – | 1093 |
|
|
2023
Q3 | $2.1M | Buy |
+67,700
| New | +$2.1M | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-9,233
| Closed | -$306K | – | 1292 |
|
|
2023
Q1 | $306K | Sell |
9,233
-24,967
| -73% | -$827K | ﹤0.01% | 872 |
|
|
2022
Q4 | $1.19M | Buy |
+34,200
| New | +$1.19M | 0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-19,371
| Closed | -$668K | – | 1698 |
|
|
2022
Q1 | $668K | Buy |
+19,371
| New | +$668K | ﹤0.01% | 1187 |
|
|
2021
Q4 | – | Sell |
-60,535
| Closed | -$2.77M | – | 1796 |
|
|
2021
Q3 | $2.77M | Sell |
60,535
-45,340
| -43% | -$2.08M | 0.01% | 742 |
|
|
2021
Q2 | $4.79M | Sell |
105,875
-254,869
| -71% | -$11.5M | 0.01% | 645 |
|
|
2021
Q1 | $15.7M | Sell |
360,744
-176,903
| -33% | -$7.7M | 0.04% | 260 |
|
|
2020
Q4 | $22.7M | Buy |
+537,647
| New | +$22.7M | 0.06% | 207 |
|
|
2020
Q3 | – | Sell |
-2,431
| Closed | -$70K | – | 1101 |
|
|
2020
Q2 | $70K | Buy |
+2,431
| New | +$70K | ﹤0.01% | 699 |
|