Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,800
| Closed | -$1.48M | – | 1170 |
|
|
2025
Q1 | $1.48M | Sell |
18,800
-7,900
| -30% | -$621K | ﹤0.01% | 666 |
|
|
2024
Q4 | $1.83M | Sell |
26,700
-15,200
| -36% | -$1.04M | ﹤0.01% | 695 |
|
|
2024
Q3 | $2.84M | Sell |
41,900
-11,800
| -22% | -$800K | 0.01% | 585 |
|
|
2024
Q2 | $3.63M | Buy |
53,700
+41,900
| +355% | +$2.83M | 0.01% | 481 |
|
|
2024
Q1 | $933K | Sell |
11,800
-46,400
| -80% | -$3.67M | ﹤0.01% | 630 |
|
|
2023
Q4 | $4.93M | Sell |
58,200
-1,200
| -2% | -$102K | 0.02% | 421 |
|
|
2023
Q3 | $5.16M | Buy |
+59,400
| New | +$5.16M | 0.02% | 349 |
|
|
2023
Q2 | – | Sell |
-25,500
| Closed | -$2.28M | – | 1342 |
|
|
2023
Q1 | $2.28M | Buy |
+25,500
| New | +$2.28M | 0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-30,300
| Closed | -$1.81M | – | 1743 |
|
|
2022
Q1 | $1.81M | Sell |
30,300
-21,700
| -42% | -$1.3M | 0.01% | 911 |
|
|
2021
Q4 | $2.79M | Buy |
+52,000
| New | +$2.79M | 0.01% | 808 |
|