Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,239
| Closed | -$540K | – | 1113 |
|
|
2024
Q1 | $540K | Buy |
+15,239
| New | +$540K | ﹤0.01% | 667 |
|
|
2023
Q2 | – | Sell |
-5,258
| Closed | -$214K | – | 1407 |
|
|
2023
Q1 | $214K | Sell |
5,258
-8,634
| -62% | -$351K | ﹤0.01% | 937 |
|
|
2022
Q4 | $624K | Buy |
+13,892
| New | +$624K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-36,212
| Closed | -$2.14M | – | 1672 |
|
|
2022
Q2 | $2.14M | Sell |
36,212
-24,805
| -41% | -$1.47M | 0.01% | 736 |
|
|
2022
Q1 | $7.1M | Buy |
61,017
+32,017
| +110% | +$3.72M | 0.02% | 388 |
|
|
2021
Q4 | $4.37M | Buy |
29,000
+28,291
| +3,990% | +$4.26M | 0.01% | 656 |
|
|
2021
Q3 | $85K | Sell |
709
-37,992
| -98% | -$4.55M | ﹤0.01% | 1439 |
|
|
2021
Q2 | $3.77M | Buy |
38,701
+37,339
| +2,741% | +$3.64M | 0.01% | 750 |
|
|
2021
Q1 | $120K | Buy |
+1,362
| New | +$120K | ﹤0.01% | 1256 |
|