Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
39,700
| – | – | 0.01% | 585 |
|
|
2025
Q1 | $2.08M | Buy |
39,700
+20,200
| +104% | +$1.06M | ﹤0.01% | 613 |
|
|
2024
Q4 | $1.33M | Sell |
19,500
-8,221
| -30% | -$560K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.95M | Buy |
27,721
+15,438
| +126% | +$1.08M | ﹤0.01% | 652 |
|
|
2024
Q2 | $941K | Buy |
+12,283
| New | +$941K | ﹤0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-80,930
| Closed | -$4.29M | – | 1123 |
|
|
2023
Q3 | $4.29M | Buy |
80,930
+6,702
| +9% | +$355K | 0.02% | 383 |
|
|
2023
Q2 | $3.84M | Buy |
74,228
+25,862
| +53% | +$1.34M | 0.02% | 438 |
|
|
2023
Q1 | $2.08M | Sell |
48,366
-13,235
| -21% | -$568K | 0.01% | 559 |
|
|
2022
Q4 | $2.37M | Buy |
61,601
+25,488
| +71% | +$981K | 0.01% | 670 |
|
|
2022
Q3 | $1.14M | Sell |
36,113
-9,033
| -20% | -$286K | 0.01% | 853 |
|
|
2022
Q2 | $1.41M | Sell |
45,146
-4,195
| -9% | -$131K | 0.01% | 852 |
|
|
2022
Q1 | $1.72M | Buy |
+49,341
| New | +$1.72M | 0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-416
| Closed | -$13K | – | 1864 |
|
|
2021
Q2 | $13K | Sell |
416
-510
| -55% | -$15.9K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $26K | Sell |
926
-5,628
| -86% | -$158K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $153K | Buy |
+6,554
| New | +$153K | ﹤0.01% | 1202 |
|