Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,508,939
+420,643
| +39% | +$51.8M | 0.36% | 57 |
|
|
2025
Q1 | $94.6M | Sell |
1,088,296
-581,015
| -35% | -$50.5M | 0.2% | 97 |
|
|
2024
Q4 | $140M | Buy |
1,669,311
+1,368,523
| +455% | +$115M | 0.3% | 66 |
|
|
2024
Q3 | $31.2M | Sell |
300,788
-138,938
| -32% | -$14.4M | 0.07% | 202 |
|
|
2024
Q2 | $57.8M | Sell |
439,726
-154,688
| -26% | -$20.3M | 0.17% | 88 |
|
|
2024
Q1 | $70.1M | Sell |
594,414
-1,021,960
| -63% | -$120M | 0.24% | 63 |
|
|
2023
Q4 | $138M | Buy |
+1,616,374
| New | +$138M | 0.47% | 35 |
|
|
2023
Q2 | – | Sell |
-1,745
| Closed | -$105K | – | 1321 |
|
|
2023
Q1 | $105K | Sell |
1,745
-83,197
| -98% | -$5.02M | ﹤0.01% | 1021 |
|
|
2022
Q4 | $4.25M | Buy |
+84,942
| New | +$4.25M | 0.02% | 498 |
|
|
2022
Q3 | – | Sell |
-102,273
| Closed | -$5.65M | – | 1594 |
|
|
2022
Q2 | $5.65M | Sell |
102,273
-241,689
| -70% | -$13.4M | 0.03% | 369 |
|
|
2022
Q1 | $26.8M | Sell |
343,962
-621,839
| -64% | -$48.4M | 0.09% | 144 |
|
|
2021
Q4 | $90M | Buy |
965,801
+941,271
| +3,837% | +$87.7M | 0.19% | 80 |
|
|
2021
Q3 | $1.74M | Sell |
24,530
-21,883
| -47% | -$1.55M | ﹤0.01% | 879 |
|
|
2021
Q2 | $3.94M | Sell |
46,413
-397,005
| -90% | -$33.7M | 0.01% | 732 |
|
|
2021
Q1 | $39.1M | Buy |
443,418
+218,585
| +97% | +$19.3M | 0.1% | 140 |
|
|
2020
Q4 | $16.9M | Buy |
224,833
+207,611
| +1,205% | +$15.6M | 0.04% | 256 |
|
|
2020
Q3 | $809K | Sell |
17,222
-10,892
| -39% | -$512K | 0.01% | 519 |
|
|
2020
Q2 | $1.45M | Buy |
28,114
+12,747
| +83% | +$657K | 0.01% | 382 |
|
|
2020
Q1 | $646K | Sell |
15,367
-674,748
| -98% | -$28.4M | 0.01% | 438 |
|
|
2019
Q4 | $37.1M | Buy |
+690,115
| New | +$37.1M | 0.16% | 92 |
|