Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
3,116
+80
| +3% | +$591K | 0.04% | 253 |
|
|
2025
Q1 | $22M | Sell |
3,036
-2,318
| -43% | -$16.8M | 0.05% | 268 |
|
|
2024
Q4 | $43.8M | Buy |
+5,354
| New | +$43.8M | 0.09% | 182 |
|
|
2023
Q3 | – | Sell |
-703
| Closed | -$4.46M | – | 1167 |
|
|
2023
Q2 | $4.46M | Buy |
703
+664
| +1,703% | +$4.22M | 0.02% | 399 |
|
|
2023
Q1 | $217K | Buy |
39
+17
| +77% | +$94.7K | ﹤0.01% | 932 |
|
|
2022
Q4 | $101K | Sell |
22
-2,007
| -99% | -$9.26M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $8.09M | Sell |
2,029
-1,250
| -38% | -$4.98M | 0.04% | 248 |
|
|
2022
Q2 | $13.1M | Buy |
3,279
+1,279
| +64% | +$5.12M | 0.06% | 190 |
|
|
2022
Q1 | $8.94M | Buy |
2,000
+1,923
| +2,497% | +$8.59M | 0.03% | 332 |
|
|
2021
Q4 | $455K | Sell |
77
-183
| -70% | -$1.08M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1.25M | Sell |
260
-733
| -74% | -$3.51M | ﹤0.01% | 1008 |
|
|
2021
Q2 | $4.94M | Buy |
993
+159
| +19% | +$791K | 0.01% | 631 |
|
|
2021
Q1 | $3.93M | Sell |
834
-666
| -44% | -$3.14M | 0.01% | 547 |
|
|
2020
Q4 | $6.12M | Hold |
1,500
| – | – | 0.02% | 461 |
|
|
2020
Q3 | $6.13M | Hold |
1,500
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $4.89M | Sell |
1,500
-2,200
| -59% | -$7.17M | 0.04% | 243 |
|
|
2020
Q1 | $9.51M | Sell |
3,700
-800
| -18% | -$2.06M | 0.1% | 136 |
|
|
2019
Q4 | $17.1M | Buy |
+4,500
| New | +$17.1M | 0.07% | 179 |
|