Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,100
| Closed | -$633K | – | 1235 |
|
|
2024
Q4 | $633K | Sell |
13,100
-38,363
| -75% | -$1.85M | ﹤0.01% | 833 |
|
|
2024
Q3 | $2.17M | Sell |
51,463
-35,353
| -41% | -$1.49M | 0.01% | 628 |
|
|
2024
Q2 | $2.88M | Buy |
86,816
+5
| +0% | +$166 | 0.01% | 541 |
|
|
2024
Q1 | $3.32M | Sell |
86,811
-39,625
| -31% | -$1.52M | 0.01% | 443 |
|
|
2023
Q4 | $5.68M | Sell |
126,436
-23,311
| -16% | -$1.05M | 0.02% | 393 |
|
|
2023
Q3 | $8.82M | Buy |
149,747
+68,361
| +84% | +$4.03M | 0.04% | 259 |
|
|
2023
Q2 | $4.39M | Buy |
81,386
+37,599
| +86% | +$2.03M | 0.02% | 403 |
|
|
2023
Q1 | $2.06M | Sell |
43,787
-13,392
| -23% | -$629K | 0.01% | 562 |
|
|
2022
Q4 | $3.07M | Buy |
57,179
+37,633
| +193% | +$2.02M | 0.02% | 587 |
|
|
2022
Q3 | $1.16M | Sell |
19,546
-10,729
| -35% | -$635K | 0.01% | 849 |
|
|
2022
Q2 | $1.66M | Buy |
30,275
+5,862
| +24% | +$321K | 0.01% | 811 |
|
|
2022
Q1 | $1.72M | Sell |
24,413
-8,900
| -27% | -$628K | 0.01% | 939 |
|
|
2021
Q4 | $4.23M | Buy |
33,313
+4,229
| +15% | +$537K | 0.01% | 673 |
|
|
2021
Q3 | $3.9M | Buy |
29,084
+25,422
| +694% | +$3.41M | 0.01% | 613 |
|
|
2021
Q2 | $387K | Buy |
+3,662
| New | +$387K | ﹤0.01% | 1337 |
|