Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
4,300
-1,100
| -20% | -$150K | ﹤0.01% | 892 |
|
|
2025
Q1 | $717K | Sell |
5,400
-17,700
| -77% | -$2.35M | ﹤0.01% | 770 |
|
|
2024
Q4 | $4.25M | Hold |
23,100
| – | – | 0.01% | 534 |
|
|
2024
Q3 | $4.49M | Buy |
23,100
+16,000
| +225% | +$3.11M | 0.01% | 495 |
|
|
2024
Q2 | $1.34M | Buy |
7,100
+5,779
| +437% | +$1.09M | ﹤0.01% | 677 |
|
|
2024
Q1 | $244K | Sell |
1,321
-3,694
| -74% | -$683K | ﹤0.01% | 731 |
|
|
2023
Q4 | $972K | Buy |
5,015
+7
| +0.1% | +$1.36K | ﹤0.01% | 766 |
|
|
2023
Q3 | $854K | Hold |
5,008
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $962K | Buy |
5,008
+1,873
| +60% | +$360K | ﹤0.01% | 728 |
|
|
2023
Q1 | $477K | Buy |
+3,135
| New | +$477K | ﹤0.01% | 796 |
|
|
2022
Q2 | – | Sell |
-13,100
| Closed | -$1.72M | – | 1803 |
|
|
2022
Q1 | $1.72M | Buy |
+13,100
| New | +$1.72M | 0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 1924 |
|
|
2021
Q2 | $200K | Sell |
2,000
-19,000
| -90% | -$1.9M | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2.09M | Buy |
21,000
+2,000
| +11% | +$199K | 0.01% | 744 |
|
|
2020
Q4 | $2.06M | Buy |
+19,000
| New | +$2.06M | 0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-28,700
| Closed | -$1.34M | – | 953 |
|
|
2020
Q1 | $1.34M | Buy |
+28,700
| New | +$1.34M | 0.01% | 329 |
|