Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,900
| Closed | -$3.24M | – | 1157 |
|
|
2024
Q3 | $3.24M | Buy |
+70,900
| New | +$3.24M | 0.01% | 557 |
|
|
2024
Q1 | – | Sell |
-75,746
| Closed | -$1.66M | – | 1130 |
|
|
2023
Q4 | $1.66M | Buy |
+75,746
| New | +$1.66M | 0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-38,200
| Closed | -$922K | – | 1391 |
|
|
2023
Q1 | $922K | Sell |
38,200
-69,800
| -65% | -$1.68M | 0.01% | 709 |
|
|
2022
Q4 | $3.1M | Sell |
108,000
-32,000
| -23% | -$918K | 0.02% | 585 |
|
|
2022
Q3 | $4.12M | Buy |
+140,000
| New | +$4.12M | 0.02% | 440 |
|
|
2021
Q3 | – | Sell |
-37,100
| Closed | -$2.55M | – | 1916 |
|
|
2021
Q2 | $2.55M | Buy |
+37,100
| New | +$2.55M | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$577K | – | 1748 |
|
|
2020
Q4 | $577K | Buy |
+8,000
| New | +$577K | ﹤0.01% | 1039 |
|