Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
2,085
+1,461
| +234% | +$455K | ﹤0.01% | 873 |
|
|
2025
Q1 | $210K | Buy |
+624
| New | +$210K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-5,291
| Closed | -$1.31M | – | 1392 |
|
|
2023
Q1 | $1.31M | Hold |
5,291
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $1.21M | Buy |
+5,291
| New | +$1.21M | 0.01% | 837 |
|
|
2022
Q3 | – | Sell |
-207
| Closed | -$41K | – | 1659 |
|
|
2022
Q2 | $41K | Buy |
+207
| New | +$41K | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-1,447
| Closed | -$302K | – | 1887 |
|
|
2021
Q3 | $302K | Sell |
1,447
-21,355
| -94% | -$4.46M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $5.1M | Buy |
22,802
+906
| +4% | +$202K | 0.01% | 609 |
|
|
2021
Q1 | $5.05M | Sell |
21,896
-81,734
| -79% | -$18.9M | 0.01% | 469 |
|
|
2020
Q4 | $17.7M | Buy |
+103,630
| New | +$17.7M | 0.05% | 244 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$490K | – | 950 |
|
|
2020
Q1 | $490K | Buy |
+4,500
| New | +$490K | 0.01% | 479 |
|