Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,141
| Closed | -$517K | – | 1111 |
|
|
2024
Q3 | $517K | Buy |
211,141
+17,390
| +9% | +$42.6K | ﹤0.01% | 818 |
|
|
2024
Q2 | $761K | Buy |
193,751
+3,886
| +2% | +$15.3K | ﹤0.01% | 766 |
|
|
2024
Q1 | $906K | Buy |
189,865
+24,315
| +15% | +$116K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.34M | Buy |
165,550
+17,832
| +12% | +$144K | ﹤0.01% | 698 |
|
|
2023
Q3 | $1.03M | Buy |
147,718
+14,072
| +11% | +$97.8K | ﹤0.01% | 675 |
|
|
2023
Q2 | $1.41M | Buy |
133,646
+16,162
| +14% | +$170K | 0.01% | 638 |
|
|
2023
Q1 | $859K | Sell |
117,484
-6,860
| -6% | -$50.1K | ﹤0.01% | 724 |
|
|
2022
Q4 | $436K | Buy |
124,344
+33,001
| +36% | +$116K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $443K | Sell |
91,343
-24,922
| -21% | -$121K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $449K | Buy |
116,265
+26,424
| +29% | +$102K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $924K | Buy |
+89,841
| New | +$924K | ﹤0.01% | 1142 |
|