Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
102,929
+9,142
| +10% | +$2.19M | 0.05% | 239 |
|
|
2025
Q1 | $21.9M | Sell |
93,787
-1,937
| -2% | -$452K | 0.05% | 270 |
|
|
2024
Q4 | $24.7M | Buy |
95,724
+55,232
| +136% | +$14.3M | 0.05% | 255 |
|
|
2024
Q3 | $9.9M | Buy |
40,492
+21,028
| +108% | +$5.14M | 0.02% | 359 |
|
|
2024
Q2 | $4.35M | Buy |
+19,464
| New | +$4.35M | 0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-9,887
| Closed | -$2.04M | – | 1444 |
|
|
2023
Q1 | $2.04M | Sell |
9,887
-22,310
| -69% | -$4.61M | 0.01% | 564 |
|
|
2022
Q4 | $5.39M | Buy |
32,197
+30,584
| +1,896% | +$5.12M | 0.03% | 397 |
|
|
2022
Q3 | $246K | Sell |
1,613
-356
| -18% | -$54.3K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $275K | Sell |
1,969
-164,215
| -99% | -$22.9M | ﹤0.01% | 1171 |
|
|
2022
Q1 | $39.8M | Sell |
166,184
-7,162
| -4% | -$1.71M | 0.14% | 106 |
|
|
2021
Q4 | $47.4M | Sell |
173,346
-28,839
| -14% | -$7.88M | 0.1% | 155 |
|
|
2021
Q3 | $50.5M | Buy |
202,185
+12,215
| +6% | +$3.05M | 0.12% | 107 |
|
|
2021
Q2 | $45.4M | Buy |
189,970
+181,010
| +2,020% | +$43.2M | 0.1% | 146 |
|
|
2021
Q1 | $2.23M | Sell |
8,960
-307,695
| -97% | -$76.4M | 0.01% | 724 |
|
|
2020
Q4 | $75.9M | Sell |
316,655
-89,345
| -22% | -$21.4M | 0.2% | 90 |
|
|
2020
Q3 | $87.3M | Buy |
406,000
+14,388
| +4% | +$3.1M | 0.66% | 28 |
|
|
2020
Q2 | $73.4M | Buy |
391,612
+112,412
| +40% | +$21.1M | 0.59% | 38 |
|
|
2020
Q1 | $36.4M | Buy |
+279,200
| New | +$36.4M | 0.39% | 55 |
|