Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
44,399
-209,174
| -82% | -$12.2M | 0.01% | 599 |
|
|
2025
Q1 | $12.2M | Sell |
253,573
-228,002
| -47% | -$11M | 0.03% | 351 |
|
|
2024
Q4 | $17.9M | Buy |
481,575
+191,575
| +66% | +$7.13M | 0.04% | 306 |
|
|
2024
Q3 | $15.5M | Sell |
290,000
-339,800
| -54% | -$18.2M | 0.04% | 288 |
|
|
2024
Q2 | $26.4M | Buy |
629,800
+339,800
| +117% | +$14.2M | 0.08% | 155 |
|
|
2024
Q1 | $10.4M | Sell |
290,000
-777,009
| -73% | -$27.8M | 0.04% | 250 |
|
|
2023
Q4 | $44.2M | Buy |
+1,067,009
| New | +$44.2M | 0.15% | 94 |
|
|
2023
Q2 | – | Sell |
-14,476
| Closed | -$710K | – | 1323 |
|
|
2023
Q1 | $710K | Sell |
14,476
-11,659
| -45% | -$572K | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.23M | Sell |
26,135
-274,738
| -91% | -$13M | 0.01% | 831 |
|
|
2022
Q3 | $12.6M | Sell |
300,873
-88,809
| -23% | -$3.73M | 0.06% | 163 |
|
|
2022
Q2 | $23.3M | Buy |
+389,682
| New | +$23.3M | 0.1% | 125 |
|
|
2022
Q1 | – | Sell |
-117,653
| Closed | -$7.3M | – | 1819 |
|
|
2021
Q4 | $7.3M | Buy |
117,653
+4,632
| +4% | +$287K | 0.02% | 481 |
|
|
2021
Q3 | $6.14M | Sell |
113,021
-599,098
| -84% | -$32.5M | 0.02% | 456 |
|
|
2021
Q2 | $45.1M | Buy |
712,119
+268,436
| +61% | +$17M | 0.1% | 149 |
|
|
2021
Q1 | $26.7M | Buy |
443,683
+226,783
| +105% | +$13.7M | 0.07% | 177 |
|
|
2020
Q4 | $13M | Buy |
+216,900
| New | +$13M | 0.03% | 298 |
|
|
2020
Q3 | – | Sell |
-2,174
| Closed | -$134K | – | 1110 |
|
|
2020
Q2 | $134K | Buy |
+2,174
| New | +$134K | ﹤0.01% | 625 |
|