Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
13,576
+9,538
| +236% | +$263K | ﹤0.01% | 947 |
|
|
2025
Q1 | $114K | Buy |
+4,038
| New | +$114K | ﹤0.01% | 989 |
|
|
2024
Q4 | – | Sell |
-73,071
| Closed | -$4.88M | – | 1096 |
|
|
2024
Q3 | $4.88M | Buy |
+73,071
| New | +$4.88M | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-8,651
| Closed | -$1.24M | – | 1592 |
|
|
2022
Q2 | $1.24M | Buy |
8,651
+5,972
| +223% | +$853K | 0.01% | 885 |
|
|
2022
Q1 | $461K | Sell |
2,679
-55,553
| -95% | -$9.56M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $14.8M | Buy |
58,232
+42,537
| +271% | +$10.8M | 0.03% | 334 |
|
|
2021
Q3 | $6.04M | Buy |
15,695
+3,576
| +30% | +$1.38M | 0.01% | 461 |
|
|
2021
Q2 | $2.85M | Buy |
+12,119
| New | +$2.85M | 0.01% | 864 |
|