Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PagSeguro Digital PAGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-216,500
| Closed | -$1.65M | – | 1172 |
|
|
2025
Q1 | $1.65M | Buy |
+216,500
| New | +$1.65M | ﹤0.01% | 650 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$3.57M | – | 1072 |
|
|
2024
Q1 | $3.57M | Sell |
250,000
-251,000
| -50% | -$3.58M | 0.01% | 432 |
|
|
2023
Q4 | $6.25M | Sell |
501,000
-498,700
| -50% | -$6.22M | 0.02% | 364 |
|
|
2023
Q3 | $8.61M | Buy |
999,700
+925,000
| +1,238% | +$7.96M | 0.04% | 268 |
|
|
2023
Q2 | $705K | Sell |
74,700
-1,446,300
| -95% | -$13.7M | ﹤0.01% | 812 |
|
|
2023
Q1 | $13M | Buy |
1,521,000
+1,506,000
| +10,040% | +$12.9M | 0.07% | 188 |
|
|
2022
Q4 | $131K | Sell |
15,000
-185,000
| -93% | -$1.62M | ﹤0.01% | 1156 |
|
|
2022
Q3 | $2.65M | Buy |
+200,000
| New | +$2.65M | 0.01% | 574 |
|
|
2021
Q4 | – | Sell |
-100,424
| Closed | -$5.19M | – | 1846 |
|
|
2021
Q3 | $5.19M | Sell |
100,424
-409,370
| -80% | -$21.2M | 0.01% | 497 |
|
|
2021
Q2 | $28.5M | Buy |
509,794
+26,108
| +5% | +$1.46M | 0.06% | 219 |
|
|
2021
Q1 | $22.4M | Buy |
483,686
+481,198
| +19,341% | +$22.3M | 0.06% | 212 |
|
|
2020
Q4 | $142K | Buy |
+2,488
| New | +$142K | ﹤0.01% | 1208 |
|