Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Buy
+60,400
New +$9.52M 0.02% 539
2024
Q2
Sell
-2,252
Closed -$255K 1119
2024
Q1
$255K Buy
+2,252
New +$234K ﹤0.01% 749
2023
Q3
Sell
-3,777
Closed -$355K 1256
2023
Q2
$355K Sell
3,777
-7,847
-68% -$719K ﹤0.01% 922
2023
Q1
$1.13M Buy
+11,624
New +$1.15M 0.01% 685
2022
Q4
Sell
-7,699
Closed -$625K 1623
2022
Q3
$625K Buy
7,699
+4,815
+167% +$460K ﹤0.01% 1019
2022
Q2
$263K Sell
2,884
-7,431
-72% -$738K ﹤0.01% 1191
2022
Q1
$1.06M Buy
+10,315
New +$1.1M ﹤0.01% 1121
2021
Q2
Sell
-133
Closed -$15K 1947
2021
Q1
$15K Buy
+133
New +$12.4K ﹤0.01% 1444
2020
Q4
Sell
-234
Closed -$16K 1598
2020
Q3
$16K Hold
234
﹤0.01% 980
2020
Q2
$14K Sell
234
-22
-9% -$1.03K ﹤0.01% 772
2020
Q1
$9K Buy
+256
New +$15.7K ﹤0.01% 784

Other funds holding SNX