Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,400
| Closed | -$2.89M | – | 1240 |
|
|
2024
Q4 | $2.89M | Buy |
25,400
+15,738
| +163% | +$1.79M | 0.01% | 600 |
|
|
2024
Q3 | $961K | Sell |
9,662
-527
| -5% | -$52.4K | ﹤0.01% | 772 |
|
|
2024
Q2 | $882K | Sell |
10,189
-1,502
| -13% | -$130K | ﹤0.01% | 754 |
|
|
2024
Q1 | $955K | Buy |
+11,691
| New | +$955K | ﹤0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-13,738
| Closed | -$197K | – | 1435 |
|
|
2023
Q1 | $197K | Buy |
+13,738
| New | +$197K | ﹤0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-517,870
| Closed | -$5.03M | – | 1632 |
|
|
2022
Q3 | $5.03M | Sell |
517,870
-626,130
| -55% | -$6.09M | 0.02% | 352 |
|
|
2022
Q2 | $9.4M | Buy |
+1,144,000
| New | +$9.4M | 0.04% | 249 |
|
|
2021
Q4 | – | Sell |
-35,196
| Closed | -$848K | – | 1930 |
|
|
2021
Q3 | $848K | Buy |
35,196
+18,208
| +107% | +$439K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $464K | Sell |
16,988
-94,878
| -85% | -$2.59M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $2.24M | Buy |
+111,866
| New | +$2.24M | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-650,000
| Closed | -$7.17M | – | 1110 |
|
|
2019
Q4 | $7.17M | Buy |
+650,000
| New | +$7.17M | 0.03% | 333 |
|