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 |
|