Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
138,990
+134,056
| +2,717% | +$12M | 0.02% | 356 |
|
|
2025
Q1 | $374K | Sell |
4,934
-36,066
| -88% | -$2.74M | ﹤0.01% | 834 |
|
|
2024
Q4 | $3.17M | Hold |
41,000
| – | – | 0.01% | 583 |
|
|
2024
Q3 | $2.99M | Hold |
41,000
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $2.47M | Buy |
+41,000
| New | +$2.47M | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-42,821
| Closed | -$2.63M | – | 1395 |
|
|
2022
Q4 | $2.63M | Buy |
42,821
+26,974
| +170% | +$1.65M | 0.01% | 632 |
|
|
2022
Q3 | $898K | Sell |
15,847
-349,535
| -96% | -$19.8M | ﹤0.01% | 927 |
|
|
2022
Q2 | $18.6M | Buy |
365,382
+361,227
| +8,694% | +$18.4M | 0.08% | 153 |
|
|
2022
Q1 | $247K | Sell |
4,155
-657,684
| -99% | -$39.1M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $46.3M | Buy |
661,839
+201,939
| +44% | +$14.1M | 0.1% | 161 |
|
|
2021
Q3 | $29.6M | Buy |
459,900
+1,023
| +0.2% | +$65.8K | 0.07% | 166 |
|
|
2021
Q2 | $26.9M | Buy |
458,877
+283,578
| +162% | +$16.6M | 0.06% | 228 |
|
|
2021
Q1 | $8.62M | Sell |
175,299
-77,403
| -31% | -$3.8M | 0.02% | 362 |
|
|
2020
Q4 | $11.2M | Buy |
252,702
+251,970
| +34,422% | +$11.1M | 0.03% | 326 |
|
|
2020
Q3 | $30K | Sell |
732
-1,629
| -69% | -$66.8K | ﹤0.01% | 933 |
|
|
2020
Q2 | $94K | Buy |
2,361
+1,785
| +310% | +$71.1K | ﹤0.01% | 645 |
|
|
2020
Q1 | $18K | Sell |
576
-2,880
| -83% | -$90K | ﹤0.01% | 743 |
|
|
2019
Q4 | $123K | Buy |
+3,456
| New | +$123K | ﹤0.01% | 851 |
|