Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,387,200
| Closed | -$18.7M | – | 1173 |
|
|
2024
Q2 | $18.7M | Buy |
1,387,200
+1,123,500
| +426% | +$15.2M | 0.05% | 187 |
|
|
2024
Q1 | $3.56M | Buy |
263,700
+24,400
| +10% | +$329K | 0.01% | 434 |
|
|
2023
Q4 | $1.26M | Hold |
239,300
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $943K | Sell |
239,300
-42,500
| -15% | -$167K | ﹤0.01% | 696 |
|
|
2023
Q2 | $3M | Sell |
281,800
-111,200
| -28% | -$1.18M | 0.01% | 496 |
|
|
2023
Q1 | $3.27M | Sell |
393,000
-35,200
| -8% | -$293K | 0.02% | 445 |
|
|
2022
Q4 | $3.95M | Sell |
428,200
-468,700
| -52% | -$4.33M | 0.02% | 521 |
|
|
2022
Q3 | $11.5M | Sell |
896,900
-14,200
| -2% | -$182K | 0.06% | 177 |
|
|
2022
Q2 | $12M | Sell |
911,100
-425,400
| -32% | -$5.62M | 0.05% | 203 |
|
|
2022
Q1 | $28.1M | Buy |
+1,336,500
| New | +$28.1M | 0.1% | 136 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$130K | – | 1899 |
|
|
2021
Q3 | $130K | Buy |
+5,100
| New | +$130K | ﹤0.01% | 1382 |
|