Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
69,531
+1,768
| +3% | +$906K | 0.07% | 200 |
|
|
2025
Q1 | $29.1M | Buy |
67,763
+24,691
| +57% | +$10.6M | 0.06% | 226 |
|
|
2024
Q4 | $20.9M | Buy |
43,072
+7,638
| +22% | +$3.71M | 0.04% | 284 |
|
|
2024
Q3 | $17.9M | Buy |
35,434
+21,304
| +151% | +$10.8M | 0.04% | 275 |
|
|
2024
Q2 | $8.41M | Sell |
14,130
-38,337
| -73% | -$22.8M | 0.02% | 309 |
|
|
2024
Q1 | $30M | Buy |
+52,467
| New | +$30M | 0.1% | 132 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$9.18K | – | 1164 |
|
|
2023
Q3 | $9.18K | Buy |
+20
| New | +$9.18K | ﹤0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-6,936
| Closed | -$2.68M | – | 1393 |
|
|
2023
Q1 | $2.68M | Sell |
6,936
-545
| -7% | -$211K | 0.01% | 494 |
|
|
2022
Q4 | $2.39M | Buy |
7,481
+6,081
| +434% | +$1.94M | 0.01% | 666 |
|
|
2022
Q3 | $428K | Buy |
+1,400
| New | +$428K | ﹤0.01% | 1085 |
|
|
2022
Q2 | – | Sell |
-2,694
| Closed | -$898K | – | 1800 |
|
|
2022
Q1 | $898K | Sell |
2,694
-19,950
| -88% | -$6.65M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $8.34M | Buy |
22,644
+22,600
| +51,364% | +$8.33M | 0.02% | 452 |
|
|
2021
Q3 | $13K | Sell |
44
-1,725
| -98% | -$510K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $488K | Buy |
1,769
+1,325
| +298% | +$366K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $110K | Sell |
444
-1,248
| -74% | -$309K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $439K | Buy |
1,692
+1,336
| +375% | +$347K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $76K | Sell |
356
-4,588
| -93% | -$979K | ﹤0.01% | 826 |
|
|
2020
Q2 | $964K | Sell |
4,944
-8,381
| -63% | -$1.63M | 0.01% | 451 |
|
|
2020
Q1 | $1.72M | Buy |
13,325
+5,072
| +61% | +$653K | 0.02% | 285 |
|
|
2019
Q4 | $1.15M | Buy |
+8,253
| New | +$1.15M | ﹤0.01% | 654 |
|