Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
9,517
+6,587
| +225% | +$500K | ﹤0.01% | 860 |
|
|
2025
Q1 | $192K | Sell |
2,930
-136,170
| -98% | -$8.94M | ﹤0.01% | 922 |
|
|
2024
Q4 | $9.83M | Sell |
139,100
-110,100
| -44% | -$7.78M | 0.02% | 404 |
|
|
2024
Q3 | $15.5M | Buy |
249,200
+140,400
| +129% | +$8.72M | 0.04% | 289 |
|
|
2024
Q2 | $6.08M | Buy |
+108,800
| New | +$6.08M | 0.02% | 375 |
|
|
2022
Q2 | – | Sell |
-181
| Closed | -$13K | – | 1823 |
|
|
2022
Q1 | $13K | Sell |
181
-11,962
| -99% | -$859K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.06M | Buy |
12,143
+3,410
| +39% | +$297K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $718K | Buy |
8,733
+2,202
| +34% | +$181K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $534K | Buy |
6,531
+6,350
| +3,508% | +$519K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $14K | Buy |
+181
| New | +$14K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-1,739
| Closed | -$75K | – | 1140 |
|
|
2020
Q2 | $75K | Buy |
+1,739
| New | +$75K | ﹤0.01% | 683 |
|