Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,700
| Closed | -$1.11M | – | 1184 |
|
|
2025
Q1 | $1.11M | Hold |
31,700
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.24M | Buy |
+31,700
| New | +$1.24M | ﹤0.01% | 766 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$245K | – | 1197 |
|
|
2023
Q2 | $245K | Hold |
7,000
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $232K | Sell |
7,000
-51,062
| -88% | -$1.69M | ﹤0.01% | 922 |
|
|
2022
Q4 | $1.48M | Buy |
58,062
+38,758
| +201% | +$989K | 0.01% | 793 |
|
|
2022
Q3 | $703K | Sell |
19,304
-2,968
| -13% | -$108K | ﹤0.01% | 974 |
|
|
2022
Q2 | $1.07M | Sell |
22,272
-4,961
| -18% | -$237K | ﹤0.01% | 925 |
|
|
2022
Q1 | $1.44M | Buy |
27,233
+14,899
| +121% | +$788K | 0.01% | 1002 |
|
|
2021
Q4 | $633K | Buy |
12,334
+7,987
| +184% | +$410K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $290K | Sell |
4,347
-99,153
| -96% | -$6.61M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $9.5M | Buy |
+103,500
| New | +$9.5M | 0.02% | 419 |
|