Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,155
| Closed | -$704K | – | 1187 |
|
|
2024
Q4 | $704K | Buy |
+5,155
| New | +$704K | ﹤0.01% | 827 |
|
|
2024
Q3 | – | Sell |
-20,271
| Closed | -$2.79M | – | 1114 |
|
|
2024
Q2 | $2.79M | Sell |
20,271
-1,389
| -6% | -$191K | 0.01% | 547 |
|
|
2024
Q1 | $2.99M | Sell |
21,660
-49,340
| -69% | -$6.8M | 0.01% | 455 |
|
|
2023
Q4 | $9.35M | Buy |
+71,000
| New | +$9.35M | 0.03% | 305 |
|
|
2023
Q2 | – | Sell |
-24,445
| Closed | -$2.47M | – | 1322 |
|
|
2023
Q1 | $2.47M | Buy |
24,445
+2,070
| +9% | +$210K | 0.01% | 520 |
|
|
2022
Q4 | $2.67M | Buy |
22,375
+1,216
| +6% | +$145K | 0.01% | 629 |
|
|
2022
Q3 | $2.25M | Buy |
21,159
+21,089
| +30,127% | +$2.24M | 0.01% | 645 |
|
|
2022
Q2 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$1.01M | – | 1818 |
|
|
2021
Q4 | $1.01M | Buy |
+11,800
| New | +$1.01M | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-258
| Closed | -$25K | – | 1856 |
|
|
2021
Q2 | $25K | Sell |
258
-744
| -74% | -$72.1K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $97K | Buy |
+1,002
| New | +$97K | ﹤0.01% | 1292 |
|