Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
418,943
+415,287
| +11,359% | +$47.9M | 0.09% | 170 |
|
|
2025
Q1 | $349K | Sell |
3,656
-141,344
| -97% | -$13.5M | ﹤0.01% | 841 |
|
|
2024
Q4 | $15.4M | Buy |
+145,000
| New | +$15.4M | 0.03% | 334 |
|
|
2024
Q2 | – | Sell |
-704,000
| Closed | -$54.3M | – | 1092 |
|
|
2024
Q1 | $54.3M | Sell |
704,000
-2,678,000
| -79% | -$207M | 0.18% | 79 |
|
|
2023
Q4 | $263M | Buy |
3,382,000
+1,837,000
| +119% | +$143M | 0.9% | 18 |
|
|
2023
Q3 | $84.3M | Hold |
1,545,000
| – | – | 0.37% | 41 |
|
|
2023
Q2 | $99.8M | Buy |
1,545,000
+10,000
| +0.7% | +$646K | 0.44% | 33 |
|
|
2023
Q1 | $73.6M | Buy |
1,535,000
+100,000
| +7% | +$4.79M | 0.4% | 41 |
|
|
2022
Q4 | $49.8M | Buy |
+1,435,000
| New | +$49.8M | 0.24% | 69 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.41M | – | 1651 |
|
|
2022
Q2 | $1.41M | Sell |
45,000
-289,810
| -87% | -$9.05M | 0.01% | 855 |
|
|
2022
Q1 | $22.6M | Buy |
334,810
+314,760
| +1,570% | +$21.3M | 0.08% | 162 |
|
|
2021
Q4 | $2.76M | Buy |
20,050
+4,090
| +26% | +$564K | 0.01% | 811 |
|
|
2021
Q3 | $2.16M | Sell |
15,960
-445,820
| -97% | -$60.4M | 0.01% | 807 |
|
|
2021
Q2 | $67.5M | Buy |
461,780
+383,560
| +490% | +$56.1M | 0.15% | 102 |
|
|
2021
Q1 | $8.64M | Buy |
78,220
+45,350
| +138% | +$5.01M | 0.02% | 361 |
|
|
2020
Q4 | $3.71M | Sell |
32,870
-461,450
| -93% | -$52.1M | 0.01% | 574 |
|
|
2020
Q3 | $50.5M | Sell |
494,320
-391,490
| -44% | -$40M | 0.38% | 43 |
|
|
2020
Q2 | $84.2M | Buy |
885,810
+396,330
| +81% | +$37.7M | 0.67% | 30 |
|
|
2020
Q1 | $20.5M | Sell |
489,480
-910,840
| -65% | -$38.2M | 0.22% | 78 |
|
|
2019
Q4 | $55.7M | Buy |
+1,400,320
| New | +$55.7M | 0.24% | 58 |
|