Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,215
| Closed | -$3.19M | – | 1081 |
|
|
2023
Q4 | $3.19M | Buy |
+23,215
| New | +$3.19M | 0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-36,800
| Closed | -$3.14M | – | 1554 |
|
|
2022
Q3 | $3.14M | Hold |
36,800
| – | – | 0.02% | 538 |
|
|
2022
Q2 | $3.26M | Hold |
36,800
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $4.01M | Buy |
36,800
+8,800
| +31% | +$958K | 0.01% | 599 |
|
|
2021
Q4 | $4.1M | Sell |
28,000
-52,400
| -65% | -$7.68M | 0.01% | 680 |
|
|
2021
Q3 | $8.22M | Buy |
80,400
+44,100
| +121% | +$4.51M | 0.02% | 380 |
|
|
2021
Q2 | $3.74M | Buy |
+36,300
| New | +$3.74M | 0.01% | 755 |
|