Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Sell |
264,650
-25,522
| -9% | -$5.22M | 0.11% | 159 |
|
|
2025
Q1 | $49.5M | Buy |
290,172
+106,178
| +58% | +$18.1M | 0.11% | 162 |
|
|
2024
Q4 | $33.5M | Buy |
183,994
+141,704
| +335% | +$25.8M | 0.07% | 211 |
|
|
2024
Q3 | $7.23M | Buy |
42,290
+41,978
| +13,454% | +$7.17M | 0.02% | 417 |
|
|
2024
Q2 | $52.9K | Sell |
312
-3,460
| -92% | -$586K | ﹤0.01% | 856 |
|
|
2024
Q1 | $536K | Buy |
+3,772
| New | +$536K | ﹤0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-66,200
| Closed | -$4.62M | – | 1406 |
|
|
2022
Q4 | $4.62M | Sell |
66,200
-334,432
| -83% | -$23.3M | 0.02% | 472 |
|
|
2022
Q3 | $32.8M | Sell |
400,632
-2,337,324
| -85% | -$191M | 0.16% | 73 |
|
|
2022
Q2 | $225M | Buy |
2,737,956
+183,756
| +7% | +$15.1M | 1% | 16 |
|
|
2022
Q1 | $265M | Buy |
2,554,200
+361,800
| +17% | +$37.5M | 0.92% | 14 |
|
|
2021
Q4 | $203M | Sell |
2,192,400
-157,662
| -7% | -$14.6M | 0.43% | 39 |
|
|
2021
Q3 | $188M | Sell |
2,350,062
-1,168,338
| -33% | -$93.3M | 0.46% | 33 |
|
|
2021
Q2 | $218M | Buy |
3,518,400
+2,018,352
| +135% | +$125M | 0.48% | 36 |
|
|
2021
Q1 | $80.5M | Sell |
1,500,048
-3,552
| -0.2% | -$191K | 0.2% | 81 |
|
|
2020
Q4 | $89.1M | Buy |
+1,503,600
| New | +$89.1M | 0.24% | 74 |
|
|
2020
Q3 | – | Sell |
-240,000
| Closed | -$9.19M | – | 1120 |
|
|
2020
Q2 | $9.19M | Sell |
240,000
-390,228
| -62% | -$14.9M | 0.07% | 182 |
|
|
2020
Q1 | $17.2M | Buy |
630,228
+628,038
| +28,678% | +$17.2M | 0.19% | 94 |
|
|
2019
Q4 | $84K | Buy |
+2,190
| New | +$84K | ﹤0.01% | 896 |
|