Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
278,114
+5,690
| +2% | +$606K | 0.06% | 217 |
|
|
2025
Q1 | $23.9M | Buy |
272,424
+2,424
| +0.9% | +$213K | 0.05% | 257 |
|
|
2024
Q4 | $31.3M | Buy |
270,000
+228,794
| +555% | +$26.6M | 0.07% | 219 |
|
|
2024
Q3 | $5.09M | Buy |
41,206
+11,106
| +37% | +$1.37M | 0.01% | 470 |
|
|
2024
Q2 | $3.88M | Buy |
+30,100
| New | +$3.88M | 0.01% | 468 |
|
|
2023
Q4 | – | Sell |
-90,806
| Closed | -$6.89M | – | 1122 |
|
|
2023
Q3 | $6.89M | Buy |
90,806
+49,806
| +121% | +$3.78M | 0.03% | 294 |
|
|
2023
Q2 | $3.13M | Buy |
41,000
+36,810
| +879% | +$2.81M | 0.01% | 484 |
|
|
2023
Q1 | $268K | Sell |
4,190
-48,849
| -92% | -$3.12M | ﹤0.01% | 899 |
|
|
2022
Q4 | $3.19M | Buy |
53,039
+13,064
| +33% | +$785K | 0.02% | 576 |
|
|
2022
Q3 | $2.47M | Buy |
39,975
+38,587
| +2,780% | +$2.39M | 0.01% | 605 |
|
|
2022
Q2 | $91K | Sell |
1,388
-18,612
| -93% | -$1.22M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $1.66M | Sell |
20,000
-3,214
| -14% | -$267K | 0.01% | 955 |
|
|
2021
Q4 | $2.14M | Buy |
23,214
+15,443
| +199% | +$1.42M | ﹤0.01% | 900 |
|
|
2021
Q3 | $698K | Buy |
7,771
+7,357
| +1,777% | +$661K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $34K | Sell |
414
-8,976
| -96% | -$737K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $682K | Buy |
9,390
+5,118
| +120% | +$372K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $283K | Sell |
4,272
-2,165
| -34% | -$143K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $282K | Sell |
6,437
-13,563
| -68% | -$594K | ﹤0.01% | 651 |
|
|
2020
Q2 | $887K | Buy |
+20,000
| New | +$887K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$11.8M | – | 1011 |
|
|
2019
Q4 | $11.8M | Buy |
+190,000
| New | +$11.8M | 0.05% | 247 |
|