Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Buy |
2,028
+1,416
| +231% | +$437K | ﹤0.01% | 880 |
|
2025
Q1 | $173K | Sell |
612
-5,202
| -89% | -$1.47M | ﹤0.01% | 941 |
|
2024
Q4 | $2.25M | Buy |
+5,814
| New | +$2.25M | ﹤0.01% | 649 |
|
2023
Q1 | – | Sell |
-31,900
| Closed | -$8.18M | – | 1501 |
|
2022
Q4 | $8.18M | Buy |
31,900
+31,730
| +18,665% | +$8.14M | 0.04% | 311 |
|
2022
Q3 | $45K | Sell |
170
-1,566
| -90% | -$415K | ﹤0.01% | 1318 |
|
2022
Q2 | $510K | Sell |
1,736
-7,038
| -80% | -$2.07M | ﹤0.01% | 1065 |
|
2022
Q1 | $3.63M | Sell |
8,774
-2,405
| -22% | -$995K | 0.01% | 642 |
|
2021
Q4 | $6.65M | Buy |
11,179
+8,144
| +268% | +$4.85M | 0.01% | 513 |
|
2021
Q3 | $1.56M | Sell |
3,035
-576
| -16% | -$297K | ﹤0.01% | 920 |
|
2021
Q2 | $1.91M | Buy |
3,611
+3,535
| +4,651% | +$1.87M | ﹤0.01% | 1033 |
|
2021
Q1 | $37K | Sell |
76
-7,166
| -99% | -$3.49M | ﹤0.01% | 1374 |
|
2020
Q4 | $2.78M | Buy |
+7,242
| New | +$2.78M | 0.01% | 644 |
|