Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,700
| Closed | -$15M | – | 1199 |
|
|
2025
Q1 | $15M | Sell |
296,700
-80,700
| -21% | -$4.08M | 0.03% | 321 |
|
|
2024
Q4 | $20.4M | Buy |
377,400
+216,900
| +135% | +$11.7M | 0.04% | 287 |
|
|
2024
Q3 | $9.75M | Hold |
160,500
| – | – | 0.02% | 366 |
|
|
2024
Q2 | $13M | Buy |
160,500
+81,800
| +104% | +$6.62M | 0.04% | 239 |
|
|
2024
Q1 | $6.06M | Sell |
78,700
-147,500
| -65% | -$11.3M | 0.02% | 334 |
|
|
2023
Q4 | $13.9M | Sell |
226,200
-122,000
| -35% | -$7.47M | 0.05% | 228 |
|
|
2023
Q3 | $17.8M | Sell |
348,200
-413,700
| -54% | -$21.2M | 0.08% | 157 |
|
|
2023
Q2 | $54.8M | Buy |
761,900
+688,800
| +942% | +$49.5M | 0.24% | 61 |
|
|
2023
Q1 | $4.79M | Hold |
73,100
| – | – | 0.03% | 357 |
|
|
2022
Q4 | $4.75M | Buy |
+73,100
| New | +$4.75M | 0.02% | 464 |
|