Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nextracker NXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-367,895
Closed -$13.8M 1113
2024
Q3
$13.8M Buy
367,895
+8,220
+2% +$308K 0.03% 308
2024
Q2
$16.9M Sell
359,675
-119,200
-25% -$5.59M 0.05% 197
2024
Q1
$26.9M Buy
478,875
+358,277
+297% +$20.2M 0.09% 139
2023
Q4
$5.65M Buy
120,598
+67,890
+129% +$3.18M 0.02% 395
2023
Q3
$2.12M Buy
+52,708
New +$2.12M 0.01% 530