Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
490,942
-71,635
| -13% | -$6.97M | 0.09% | 171 |
|
|
2025
Q1 | $40.9M | Sell |
562,577
-26,708
| -5% | -$1.94M | 0.09% | 177 |
|
|
2024
Q4 | $42.6M | Buy |
+589,285
| New | +$42.6M | 0.09% | 187 |
|
|
2024
Q3 | – | Sell |
-120,190
| Closed | -$12.8M | – | 1099 |
|
|
2024
Q2 | $12.8M | Sell |
120,190
-507,860
| -81% | -$54.1M | 0.04% | 243 |
|
|
2024
Q1 | $61M | Sell |
628,050
-48,250
| -7% | -$4.69M | 0.21% | 70 |
|
|
2023
Q4 | $53M | Buy |
676,300
+569,860
| +535% | +$44.6M | 0.18% | 80 |
|
|
2023
Q3 | $6.67M | Buy |
106,440
+64,550
| +154% | +$4.05M | 0.03% | 300 |
|
|
2023
Q2 | $2.69M | Sell |
41,890
-52,930
| -56% | -$3.4M | 0.01% | 517 |
|
|
2023
Q1 | $5.03M | Sell |
94,820
-16,060
| -14% | -$851K | 0.03% | 345 |
|
|
2022
Q4 | $4.66M | Sell |
110,880
-67,120
| -38% | -$2.82M | 0.02% | 469 |
|
|
2022
Q3 | $6.52M | Buy |
+178,000
| New | +$6.52M | 0.03% | 289 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$172K | – | 1707 |
|
|
2022
Q1 | $172K | Sell |
3,200
-1,113,250
| -100% | -$59.8M | ﹤0.01% | 1337 |
|
|
2021
Q4 | $80.3M | Buy |
1,116,450
+749,570
| +204% | +$53.9M | 0.17% | 101 |
|
|
2021
Q3 | $20.9M | Sell |
366,880
-5,290
| -1% | -$301K | 0.05% | 224 |
|
|
2021
Q2 | $24.2M | Buy |
372,170
+323,960
| +672% | +$21.1M | 0.05% | 243 |
|
|
2021
Q1 | $2.87M | Sell |
48,210
-1,347,250
| -97% | -$80.2M | 0.01% | 636 |
|
|
2020
Q4 | $65.9M | Buy |
1,395,460
+1,392,210
| +42,837% | +$65.7M | 0.18% | 101 |
|
|
2020
Q3 | $108K | Sell |
3,250
-1,500
| -32% | -$49.8K | ﹤0.01% | 764 |
|
|
2020
Q2 | $154K | Sell |
4,750
-207,230
| -98% | -$6.72M | ﹤0.01% | 621 |
|
|
2020
Q1 | $5.09M | Buy |
211,980
+8,080
| +4% | +$194K | 0.05% | 194 |
|
|
2019
Q4 | $5.96M | Buy |
+203,900
| New | +$5.96M | 0.03% | 374 |
|