Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
6,563
+4,593
| +233% | +$472K | ﹤0.01% | 869 |
|
|
2025
Q1 | $172K | Buy |
+1,970
| New | +$172K | ﹤0.01% | 942 |
|
|
2024
Q3 | – | Sell |
-77,500
| Closed | -$5.94M | – | 1137 |
|
|
2024
Q2 | $5.94M | Buy |
77,500
+34,932
| +82% | +$2.68M | 0.02% | 380 |
|
|
2024
Q1 | $3.64M | Buy |
42,568
+2,568
| +6% | +$219K | 0.01% | 429 |
|
|
2023
Q4 | $2.91M | Buy |
+40,000
| New | +$2.91M | 0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$1.08M | – | 1193 |
|
|
2023
Q2 | $1.08M | Buy |
+16,684
| New | +$1.08M | ﹤0.01% | 709 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | -$6K | – | 1564 |
|
|
2022
Q3 | $6K | Sell |
155
-1,229
| -89% | -$47.6K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $63K | Sell |
1,384
-416
| -23% | -$18.9K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $98K | Sell |
1,800
-10,093
| -85% | -$550K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $869K | Sell |
11,893
-39,896
| -77% | -$2.92M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $3.76M | Buy |
51,789
+41,064
| +383% | +$2.98M | 0.01% | 624 |
|
|
2021
Q2 | $724K | Buy |
10,725
+10,132
| +1,709% | +$684K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $37K | Buy |
+593
| New | +$37K | ﹤0.01% | 1372 |
|