Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,000
| Closed | -$1.27M | – | 1162 |
|
|
2023
Q4 | $1.27M | Buy |
+47,000
| New | +$1.27M | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$443K | – | 1271 |
|
|
2023
Q2 | $443K | Hold |
22,700
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $470K | Hold |
22,700
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $329K | Sell |
22,700
-54,800
| -71% | -$795K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $1.06M | Sell |
77,500
-14,400
| -16% | -$197K | 0.01% | 873 |
|
|
2022
Q2 | $1.04M | Hold |
91,900
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $1.41M | Buy |
91,900
+44,000
| +92% | +$675K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $760K | Buy |
+47,900
| New | +$760K | ﹤0.01% | 1181 |
|