Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
69,300
+15,900
| +30% | +$2.27M | 0.02% | 391 |
|
|
2025
Q1 | $6.72M | Buy |
53,400
+12,300
| +30% | +$1.55M | 0.01% | 435 |
|
|
2024
Q4 | $5.76M | Hold |
41,100
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $5.28M | Hold |
41,100
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $5.86M | Buy |
41,100
+26,100
| +174% | +$3.72M | 0.02% | 383 |
|
|
2024
Q1 | $2.5M | Buy |
+15,000
| New | +$2.5M | 0.01% | 488 |
|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$4.2M | – | 1146 |
|
|
2023
Q3 | $4.2M | Buy |
27,500
+17,000
| +162% | +$2.59M | 0.02% | 386 |
|
|
2023
Q2 | $1.36M | Buy |
10,500
+3,300
| +46% | +$426K | 0.01% | 648 |
|
|
2023
Q1 | $936K | Sell |
7,200
-5,400
| -43% | -$702K | 0.01% | 705 |
|
|
2022
Q4 | $1.41M | Buy |
+12,600
| New | +$1.41M | 0.01% | 805 |
|