Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,124
| Closed | -$21.6M | – | 1252 |
|
|
2023
Q3 | $21.6M | Buy |
363,124
+150,652
| +71% | +$8.98M | 0.1% | 129 |
|
|
2023
Q2 | $12.2M | Buy |
212,472
+207,943
| +4,591% | +$11.9M | 0.05% | 256 |
|
|
2023
Q1 | $237K | Buy |
+4,529
| New | +$237K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$937K | – | 1732 |
|
|
2022
Q2 | $937K | Sell |
30,000
-40,000
| -57% | -$1.25M | ﹤0.01% | 961 |
|
|
2022
Q1 | $2.84M | Buy |
+70,000
| New | +$2.84M | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-178,562
| Closed | -$7.55M | – | 2033 |
|
|
2021
Q2 | $7.55M | Buy |
+178,562
| New | +$7.55M | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-441,480
| Closed | -$19.4M | – | 1844 |
|
|
2020
Q4 | $19.4M | Buy |
441,480
+410,318
| +1,317% | +$18M | 0.05% | 231 |
|
|
2020
Q3 | $1.11M | Buy |
+31,162
| New | +$1.11M | 0.01% | 469 |
|