Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,800
| Closed | -$1.69M | – | 1199 |
|
|
2024
Q2 | $1.69M | Buy |
+67,800
| New | +$1.69M | ﹤0.01% | 635 |
|
|
2023
Q4 | – | Sell |
-55,354
| Closed | -$1.89M | – | 1200 |
|
|
2023
Q3 | $1.89M | Buy |
+55,354
| New | +$1.89M | 0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-492,900
| Closed | -$14M | – | 1651 |
|
|
2022
Q3 | $14M | Buy |
+492,900
| New | +$14M | 0.07% | 154 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$5K | – | 1949 |
|
|
2021
Q4 | $5K | Sell |
93
-22,189
| -100% | -$1.19M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.29M | Buy |
22,282
+10,772
| +94% | +$625K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $728K | Buy |
11,510
+9,804
| +575% | +$620K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $109K | Buy |
+1,706
| New | +$109K | ﹤0.01% | 1271 |
|