Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
591,396
-293,319
| -33% | -$46.7M | 0.18% | 106 |
|
|
2025
Q1 | $136M | Buy |
884,715
+573,199
| +184% | +$88M | 0.29% | 69 |
|
|
2024
Q4 | $47.9M | Sell |
311,516
-447,953
| -59% | -$68.8M | 0.1% | 171 |
|
|
2024
Q3 | $129M | Sell |
759,469
-322,395
| -30% | -$54.8M | 0.31% | 64 |
|
|
2024
Q2 | $215M | Buy |
1,081,864
+925,851
| +593% | +$184M | 0.62% | 29 |
|
|
2024
Q1 | $26.4M | Buy |
+156,013
| New | +$26.4M | 0.09% | 141 |
|
|
2023
Q4 | – | Sell |
-172,933
| Closed | -$19.2M | – | 1145 |
|
|
2023
Q3 | $19.2M | Sell |
172,933
-84,567
| -33% | -$9.39M | 0.08% | 150 |
|
|
2023
Q2 | $30.7M | Sell |
257,500
-171,900
| -40% | -$20.5M | 0.13% | 134 |
|
|
2023
Q1 | $54.8M | Buy |
429,400
+278,339
| +184% | +$35.5M | 0.3% | 54 |
|
|
2022
Q4 | $16.6M | Buy |
151,061
+106,517
| +239% | +$11.7M | 0.08% | 192 |
|
|
2022
Q3 | $5.03M | Sell |
44,544
-178,140
| -80% | -$20.1M | 0.02% | 353 |
|
|
2022
Q2 | $28.4M | Sell |
222,684
-3,681
| -2% | -$470K | 0.13% | 112 |
|
|
2022
Q1 | $34.6M | Sell |
226,365
-478,182
| -68% | -$73.1M | 0.12% | 120 |
|
|
2021
Q4 | $129M | Sell |
704,547
-399,184
| -36% | -$73M | 0.27% | 54 |
|
|
2021
Q3 | $142M | Buy |
1,103,731
+1,500
| +0.1% | +$193K | 0.35% | 45 |
|
|
2021
Q2 | $158M | Sell |
1,102,231
-453,520
| -29% | -$64.8M | 0.34% | 44 |
|
|
2021
Q1 | $206M | Buy |
1,555,751
+153,797
| +11% | +$20.4M | 0.51% | 35 |
|
|
2020
Q4 | $214M | Buy |
1,401,954
+1,353,044
| +2,766% | +$206M | 0.57% | 29 |
|
|
2020
Q3 | $5.76M | Sell |
48,910
-411,200
| -89% | -$48.4M | 0.04% | 219 |
|
|
2020
Q2 | $42M | Sell |
460,110
-420,152
| -48% | -$38.3M | 0.34% | 54 |
|
|
2020
Q1 | $59.6M | Buy |
880,262
+541,078
| +160% | +$36.6M | 0.64% | 38 |
|
|
2019
Q4 | $29.9M | Buy |
+339,184
| New | +$29.9M | 0.13% | 118 |
|