Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,587
| Closed | -$593K | – | 1180 |
|
|
2024
Q4 | $593K | Sell |
3,587
-27,313
| -88% | -$4.51M | ﹤0.01% | 838 |
|
|
2024
Q3 | $4.12M | Buy |
+30,900
| New | +$4.12M | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$3.11M | – | 1379 |
|
|
2022
Q4 | $3.11M | Sell |
21,000
-124,500
| -86% | -$18.4M | 0.02% | 582 |
|
|
2022
Q3 | $20.5M | Buy |
145,500
+65,223
| +81% | +$9.21M | 0.1% | 116 |
|
|
2022
Q2 | $10.5M | Buy |
80,277
+48,777
| +155% | +$6.37M | 0.05% | 232 |
|
|
2022
Q1 | $4.59M | Buy |
+31,500
| New | +$4.59M | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-383
| Closed | -$93K | – | 1839 |
|
|
2021
Q2 | $93K | Buy |
+383
| New | +$93K | ﹤0.01% | 1548 |
|