Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
10,921
-9,449
| -46% | -$2.73M | 0.01% | 564 |
|
|
2025
Q1 | $5.17M | Buy |
20,370
+12,770
| +168% | +$3.24M | 0.01% | 469 |
|
|
2024
Q4 | $1.57M | Hold |
7,600
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.44M | Buy |
+7,600
| New | +$1.44M | ﹤0.01% | 713 |
|
|
2024
Q2 | – | Sell |
-778
| Closed | -$147K | – | 1126 |
|
|
2024
Q1 | $147K | Buy |
+778
| New | +$147K | ﹤0.01% | 776 |
|
|
2023
Q4 | – | Sell |
-20,311
| Closed | -$4.11M | – | 1190 |
|
|
2023
Q3 | $4.11M | Buy |
20,311
+3,924
| +24% | +$795K | 0.02% | 391 |
|
|
2023
Q2 | $3.7M | Sell |
16,387
-3,495
| -18% | -$790K | 0.02% | 445 |
|
|
2023
Q1 | $4.2M | Sell |
19,882
-983
| -5% | -$208K | 0.02% | 380 |
|
|
2022
Q4 | $4.29M | Sell |
20,865
-12,612
| -38% | -$2.59M | 0.02% | 496 |
|
|
2022
Q3 | $5.82M | Buy |
33,477
+15,854
| +90% | +$2.75M | 0.03% | 319 |
|
|
2022
Q2 | $2.95M | Buy |
17,623
+2,673
| +18% | +$447K | 0.01% | 621 |
|
|
2022
Q1 | $3.33M | Buy |
14,950
+3,158
| +27% | +$703K | 0.01% | 682 |
|
|
2021
Q4 | $2.99M | Buy |
11,792
+11,200
| +1,892% | +$2.84M | 0.01% | 783 |
|
|
2021
Q3 | $121K | Sell |
592
-4,342
| -88% | -$887K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $1.12M | Buy |
4,934
+3,506
| +246% | +$798K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $284K | Sell |
1,428
-540
| -27% | -$107K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $426K | Buy |
1,968
+870
| +79% | +$188K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $225K | Sell |
1,098
-152
| -12% | -$31.1K | ﹤0.01% | 668 |
|
|
2020
Q2 | $259K | Sell |
1,250
-21,424
| -94% | -$4.44M | ﹤0.01% | 588 |
|
|
2020
Q1 | $4.08M | Sell |
22,674
-65,709
| -74% | -$11.8M | 0.04% | 212 |
|
|
2019
Q4 | $17M | Buy |
+88,383
| New | +$17M | 0.07% | 181 |
|