Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
+28,000
| New | +$6.27M | 0.01% | 468 |
|
|
2025
Q1 | – | Sell |
-13,366
| Closed | -$2.06M | – | 1216 |
|
|
2024
Q4 | $2.06M | Buy |
13,366
+8,995
| +206% | +$1.39M | ﹤0.01% | 676 |
|
|
2024
Q3 | $502K | Sell |
4,371
-117,429
| -96% | -$13.5M | ﹤0.01% | 825 |
|
|
2024
Q2 | $16.5M | Buy |
121,800
+119,650
| +5,565% | +$16.2M | 0.05% | 202 |
|
|
2024
Q1 | $347K | Sell |
2,150
-42,850
| -95% | -$6.92M | ﹤0.01% | 702 |
|
|
2023
Q4 | $8.96M | Buy |
+45,000
| New | +$8.96M | 0.03% | 312 |
|
|
2023
Q3 | – | Sell |
-14,524
| Closed | -$2.56M | – | 1237 |
|
|
2023
Q2 | $2.56M | Buy |
+14,524
| New | +$2.56M | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-10,557
| Closed | -$1.79M | – | 1594 |
|
|
2022
Q3 | $1.79M | Buy |
10,557
+9,877
| +1,453% | +$1.68M | 0.01% | 715 |
|
|
2022
Q2 | $95K | Sell |
680
-69,215
| -99% | -$9.67M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $16M | Buy |
69,895
+52,940
| +312% | +$12.1M | 0.06% | 214 |
|
|
2021
Q4 | $5.74M | Buy |
16,955
+12,601
| +289% | +$4.27M | 0.01% | 563 |
|
|
2021
Q3 | $1.32M | Buy |
+4,354
| New | +$1.32M | ﹤0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-294
| Closed | -$67K | – | 1922 |
|
|
2021
Q1 | $67K | Hold |
294
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $83K | Sell |
294
-4,706
| -94% | -$1.33M | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.26M | Buy |
+5,000
| New | +$1.26M | 0.01% | 449 |
|