Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,930,000
| Closed | -$95.8M | – | 1167 |
|
|
2025
Q1 | $95.8M | Buy |
+1,930,000
| New | +$95.8M | 0.2% | 96 |
|
|
2024
Q4 | – | Sell |
-3,125,395
| Closed | -$150M | – | 1109 |
|
|
2024
Q3 | $150M | Buy |
+3,125,395
| New | +$150M | 0.36% | 59 |
|
|
2024
Q1 | – | Sell |
-540,000
| Closed | -$30.4M | – | 1077 |
|
|
2023
Q4 | $30.4M | Buy |
540,000
+150,000
| +38% | +$8.46M | 0.1% | 129 |
|
|
2023
Q3 | $24.1M | Sell |
390,000
-557,700
| -59% | -$34.5M | 0.11% | 116 |
|
|
2023
Q2 | $56M | Buy |
947,700
+572,700
| +153% | +$33.8M | 0.24% | 58 |
|
|
2023
Q1 | $27.7M | Sell |
375,000
-175,000
| -32% | -$12.9M | 0.15% | 99 |
|
|
2022
Q4 | $40.1M | Buy |
550,000
+225,000
| +69% | +$16.4M | 0.2% | 85 |
|
|
2022
Q3 | $27.1M | Buy |
325,000
+25,000
| +8% | +$2.08M | 0.13% | 87 |
|
|
2022
Q2 | $23.9M | Sell |
300,000
-66,964
| -18% | -$5.33M | 0.11% | 122 |
|
|
2022
Q1 | $37.9M | Buy |
366,964
+360,000
| +5,169% | +$37.2M | 0.13% | 110 |
|
|
2021
Q4 | $524K | Hold |
6,964
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $451K | Sell |
6,964
-475,000
| -99% | -$30.8M | ﹤0.01% | 1221 |
|
|
2021
Q2 | $29.2M | Buy |
481,964
+375,000
| +351% | +$22.7M | 0.06% | 215 |
|
|
2021
Q1 | $5.77M | Buy |
106,964
+100,000
| +1,436% | +$5.39M | 0.01% | 436 |
|
|
2020
Q4 | $335K | Sell |
6,964
-2,693
| -28% | -$130K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $379K | Buy |
9,657
+4,509
| +88% | +$177K | ﹤0.01% | 617 |
|
|
2020
Q2 | $165K | Buy |
+5,148
| New | +$165K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$104K | – | 1013 |
|
|
2019
Q4 | $104K | Buy |
+2,176
| New | +$104K | ﹤0.01% | 871 |
|