Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
68,254
+35,910
| +111% | +$12.7M | 0.05% | 245 |
|
|
2025
Q1 | $11.3M | Sell |
32,344
-43,777
| -58% | -$15.3M | 0.02% | 362 |
|
|
2024
Q4 | $24.1M | Buy |
76,121
+48,164
| +172% | +$15.2M | 0.05% | 258 |
|
|
2024
Q3 | $7.69M | Buy |
27,957
+14,675
| +110% | +$4.03M | 0.02% | 407 |
|
|
2024
Q2 | $3.49M | Sell |
13,282
-22,448
| -63% | -$5.89M | 0.01% | 495 |
|
|
2024
Q1 | $9.97M | Buy |
35,730
+27,735
| +347% | +$7.74M | 0.03% | 259 |
|
|
2023
Q4 | $2.08M | Sell |
7,995
-7,931
| -50% | -$2.06M | 0.01% | 616 |
|
|
2023
Q3 | $3.66M | Buy |
15,926
+486
| +3% | +$112K | 0.02% | 414 |
|
|
2023
Q2 | $3.67M | Sell |
15,440
-2,386
| -13% | -$567K | 0.02% | 447 |
|
|
2023
Q1 | $4.02M | Sell |
17,826
-25,781
| -59% | -$5.81M | 0.02% | 394 |
|
|
2022
Q4 | $9.06M | Buy |
43,607
+34,527
| +380% | +$7.17M | 0.04% | 296 |
|
|
2022
Q3 | $1.61M | Sell |
9,080
-34,285
| -79% | -$6.09M | 0.01% | 744 |
|
|
2022
Q2 | $8.54M | Sell |
43,365
-18,974
| -30% | -$3.74M | 0.04% | 269 |
|
|
2022
Q1 | $13.8M | Buy |
62,339
+10,968
| +21% | +$2.43M | 0.05% | 237 |
|
|
2021
Q4 | $11.1M | Buy |
51,371
+36,335
| +242% | +$7.87M | 0.02% | 392 |
|
|
2021
Q3 | $3.35M | Sell |
15,036
-8,685
| -37% | -$1.93M | 0.01% | 675 |
|
|
2021
Q2 | $5.55M | Sell |
23,721
-57
| -0.2% | -$13.3K | 0.01% | 580 |
|
|
2021
Q1 | $5.04M | Buy |
23,778
+940
| +4% | +$199K | 0.01% | 471 |
|
|
2020
Q4 | $5M | Buy |
22,838
+13,828
| +153% | +$3.02M | 0.01% | 506 |
|
|
2020
Q3 | $1.8M | Buy |
9,010
+1,606
| +22% | +$321K | 0.01% | 381 |
|
|
2020
Q2 | $1.43M | Sell |
7,404
-3,125
| -30% | -$604K | 0.01% | 384 |
|
|
2020
Q1 | $1.7M | Buy |
10,529
+3,196
| +44% | +$515K | 0.02% | 287 |
|
|
2019
Q4 | $1.38M | Buy |
+7,333
| New | +$1.38M | 0.01% | 610 |
|