Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,738
| Closed | -$4.28M | – | 1149 |
|
|
2024
Q3 | $4.28M | Buy |
186,738
+5,238
| +3% | +$120K | 0.01% | 504 |
|
|
2024
Q2 | $4.58M | Buy |
181,500
+35,495
| +24% | +$897K | 0.01% | 434 |
|
|
2024
Q1 | $10.4M | Buy |
146,005
+20,545
| +16% | +$1.46M | 0.03% | 252 |
|
|
2023
Q4 | $11.7M | Sell |
125,460
-623
| -0.5% | -$58.3K | 0.04% | 252 |
|
|
2023
Q3 | $16.3M | Buy |
126,083
+31,683
| +34% | +$4.1M | 0.07% | 173 |
|
|
2023
Q2 | $25.4M | Buy |
94,400
+12,481
| +15% | +$3.36M | 0.11% | 144 |
|
|
2023
Q1 | $24.9M | Sell |
81,919
-30,691
| -27% | -$9.33M | 0.14% | 107 |
|
|
2022
Q4 | $31.9M | Buy |
112,610
+22,241
| +25% | +$6.3M | 0.16% | 109 |
|
|
2022
Q3 | $20.9M | Sell |
90,369
-25,318
| -22% | -$5.86M | 0.1% | 113 |
|
|
2022
Q2 | $31.7M | Buy |
115,687
+24,621
| +27% | +$6.74M | 0.14% | 100 |
|
|
2022
Q1 | $29.4M | Buy |
91,066
+14,436
| +19% | +$4.65M | 0.1% | 130 |
|
|
2021
Q4 | $21.5M | Buy |
76,630
+73,236
| +2,158% | +$20.5M | 0.05% | 267 |
|
|
2021
Q3 | $900K | Buy |
3,394
+2,191
| +182% | +$581K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $332K | Buy |
1,203
+1,073
| +825% | +$296K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $37K | Sell |
130
-482
| -79% | -$137K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $195K | Buy |
612
+426
| +229% | +$136K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $44K | Sell |
186
-3,114
| -94% | -$737K | ﹤0.01% | 902 |
|
|
2020
Q2 | $458K | Sell |
3,300
-4,329
| -57% | -$601K | ﹤0.01% | 534 |
|
|
2020
Q1 | $625K | Buy |
+7,629
| New | +$625K | 0.01% | 446 |
|