Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Legend Biotech LEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-417,100
| Closed | -$25.1M | – | 1050 |
|
|
2023
Q4 | $25.1M | Buy |
417,100
+338,600
| +431% | +$20.4M | 0.09% | 150 |
|
|
2023
Q3 | $5.27M | Sell |
78,500
-99,800
| -56% | -$6.7M | 0.02% | 342 |
|
|
2023
Q2 | $12.3M | Buy |
+178,300
| New | +$12.3M | 0.05% | 252 |
|
|
2022
Q4 | – | Sell |
-457,101
| Closed | -$18.7M | – | 1519 |
|
|
2022
Q3 | $18.7M | Buy |
457,101
+418,319
| +1,079% | +$17.1M | 0.09% | 127 |
|
|
2022
Q2 | $2.13M | Sell |
38,782
-10,818
| -22% | -$595K | 0.01% | 738 |
|
|
2022
Q1 | $1.8M | Sell |
49,600
-430,800
| -90% | -$15.7M | 0.01% | 914 |
|
|
2021
Q4 | $22.4M | Buy |
+480,400
| New | +$22.4M | 0.05% | 259 |
|