Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
46,820
+32,589
| +229% | +$291K | ﹤0.01% | 933 |
|
|
2025
Q1 | $124K | Buy |
+14,231
| New | +$124K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-28,764
| Closed | -$277K | – | 1437 |
|
|
2023
Q1 | $277K | Sell |
28,764
-31,857
| -53% | -$306K | ﹤0.01% | 894 |
|
|
2022
Q4 | $675K | Sell |
60,621
-61,783
| -50% | -$688K | ﹤0.01% | 937 |
|
|
2022
Q3 | $1.04M | Sell |
122,404
-189,698
| -61% | -$1.62M | 0.01% | 878 |
|
|
2022
Q2 | $3.27M | Buy |
312,102
+74,993
| +32% | +$785K | 0.01% | 589 |
|
|
2022
Q1 | $2.58M | Buy |
237,109
+179,938
| +315% | +$1.96M | 0.01% | 783 |
|
|
2021
Q4 | $774K | Buy |
+57,171
| New | +$774K | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-78,012
| Closed | -$1.12M | – | 1969 |
|
|
2021
Q2 | $1.12M | Sell |
78,012
-946,827
| -92% | -$13.5M | ﹤0.01% | 1177 |
|
|
2021
Q1 | $14.3M | Buy |
1,024,839
+739,664
| +259% | +$10.3M | 0.04% | 279 |
|
|
2020
Q4 | $5.34M | Buy |
285,175
+226,275
| +384% | +$4.24M | 0.01% | 486 |
|
|
2020
Q3 | $873K | Hold |
58,900
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $947K | Buy |
+58,900
| New | +$947K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$10.1M | – | 1112 |
|
|
2019
Q4 | $10.1M | Buy |
+500,000
| New | +$10.1M | 0.04% | 274 |
|