Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $860K | Hold |
6,000
| – | – | ﹤0.01% | 822 |
|
2025
Q1 | $602K | Buy |
+6,000
| New | +$602K | ﹤0.01% | 789 |
|
2024
Q3 | – | Sell |
-221
| Closed | -$24.6K | – | 1110 |
|
2024
Q2 | $24.6K | Sell |
221
-1,569
| -88% | -$175K | ﹤0.01% | 879 |
|
2024
Q1 | $171K | Buy |
+1,790
| New | +$171K | ﹤0.01% | 765 |
|
2022
Q2 | – | Sell |
-66,300
| Closed | -$3.97M | – | 1730 |
|
2022
Q1 | $3.97M | Buy |
+66,300
| New | +$3.97M | 0.01% | 603 |
|