Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Buy	1,362,040 +1,324,652	+3,543%	+$115M	0.23%	86
2025 Q1	$3.36M	Sell	37,388 -870,712	-96%	-$78.2M	0.01%	545
2024 Q4	$72.5M	Buy	908,100 +837,100	+1,179%	+$66.9M	0.15%	121
2024 Q3	$6.39M	Sell	71,000 -1,766,600	-96%	-$159M	0.02%	434
2024 Q2	$145M	Buy	1,837,600 +1,695,800	+1,196%	+$133M	0.41%	39
2024 Q1	$12.4M	Sell	141,800 -45,000	-24%	-$3.92M	0.04%	229
2023 Q4	$15.4M	Sell	186,800 -116,500	-38%	-$9.6M	0.05%	215
2023 Q3	$23.8M	Buy	303,300 +34,500	+13%	+$2.7M	0.1%	117
2023 Q2	$23.7M	Sell	268,800 -40,000	-13%	-$3.52M	0.1%	155
2023 Q1	$24.9M	Sell	308,800 -116,586	-27%	-$9.4M	0.14%	108
2022 Q4	$33.1M	Buy	425,386 +180,430	+74%	+$14M	0.16%	105
2022 Q3	$19.8M	Buy	244,956 +11,760	+5%	+$950K	0.1%	121
2022 Q2	$20.9M	Buy	233,196 +140,102	+150%	+$12.6M	0.09%	136
2022 Q1	$10.3M	Sell	93,094 -1,070,418	-92%	-$119M	0.04%	301
2021 Q4	$120M	Buy	1,163,512 +1,148,112	+7,455%	+$119M	0.26%	61
2021 Q3	$1.93M	Sell	15,400 -580,000	-97%	-$72.7M	﹤0.01%	856
2021 Q2	$73.9M	Sell	595,400 -6,000	-1%	-$745K	0.16%	96
2021 Q1	$71M	Sell	601,400 -309,229	-34%	-$36.5M	0.18%	91
2020 Q4	$107M	Buy	910,629 +694,640	+322%	+$81.4M	0.28%	66
2020 Q3	$22.4M	Sell	215,989 -521,517	-71%	-$54.2M	0.17%	88
2020 Q2	$67.6M	Buy	737,506 +225,236	+44%	+$20.7M	0.54%	40
2020 Q1	$46.2M	Sell	512,270 -554	-0.1%	-$50K	0.5%	47
2019 Q4	$58.2M	Buy	+512,824	New	+$58.2M	0.25%	56