Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
42,420
+26,520
| +167% | +$8.33M | 0.03% | 347 |
|
|
2025
Q1 | $4.77M | Sell |
15,900
-12,006
| -43% | -$3.6M | 0.01% | 483 |
|
|
2024
Q4 | $9.4M | Buy |
27,906
+4,975
| +22% | +$1.68M | 0.02% | 414 |
|
|
2024
Q3 | $7.32M | Buy |
22,931
+16,931
| +282% | +$5.4M | 0.02% | 414 |
|
|
2024
Q2 | $1.78M | Sell |
6,000
-23,413
| -80% | -$6.93M | 0.01% | 628 |
|
|
2024
Q1 | $9.07M | Buy |
+29,413
| New | +$9.07M | 0.03% | 271 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$11.7M | – | 1110 |
|
|
2023
Q3 | $11.7M | Buy |
50,000
+21,314
| +74% | +$4.99M | 0.05% | 215 |
|
|
2023
Q2 | $5.62M | Buy |
28,686
+28,151
| +5,262% | +$5.52M | 0.02% | 342 |
|
|
2023
Q1 | $109K | Buy |
535
+244
| +84% | +$49.5K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $63K | Sell |
291
-24,788
| -99% | -$5.37M | ﹤0.01% | 1233 |
|
|
2022
Q3 | $5.33M | Buy |
25,079
+23,650
| +1,655% | +$5.02M | 0.03% | 335 |
|
|
2022
Q2 | $346K | Buy |
+1,429
| New | +$346K | ﹤0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-9,100
| Closed | -$2.36M | – | 1812 |
|
|
2021
Q3 | $2.36M | Sell |
9,100
-4,956
| -35% | -$1.28M | 0.01% | 791 |
|
|
2021
Q2 | $3.61M | Buy |
14,056
+11,010
| +361% | +$2.83M | 0.01% | 770 |
|
|
2021
Q1 | $685K | Sell |
3,046
-12,654
| -81% | -$2.85M | ﹤0.01% | 1011 |
|
|
2020
Q4 | $3.64M | Sell |
15,700
-1,149
| -7% | -$266K | 0.01% | 579 |
|
|
2020
Q3 | $2.71M | Buy |
16,849
+1,149
| +7% | +$185K | 0.02% | 315 |
|
|
2020
Q2 | $2.21M | Sell |
15,700
-2,300
| -13% | -$324K | 0.02% | 311 |
|
|
2020
Q1 | $2.09M | Buy |
18,000
+800
| +5% | +$93K | 0.02% | 272 |
|
|
2019
Q4 | $2.6M | Buy |
+17,200
| New | +$2.6M | 0.01% | 499 |
|