Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zuora, Inc. ZUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,647,000
| Closed | -$16.3M | – | 1283 |
|
2024
Q4 | $16.3M | Buy |
1,647,000
+1,251,868
| +317% | +$12.4M | 0.03% | 326 |
|
2024
Q3 | $3.41M | Sell |
395,132
-590,500
| -60% | -$5.09M | 0.01% | 550 |
|
2024
Q2 | $9.79M | Buy |
985,632
+212,200
| +27% | +$2.11M | 0.03% | 287 |
|
2024
Q1 | $7.05M | Hold |
773,432
| – | – | 0.02% | 310 |
|
2023
Q4 | $7.27M | Hold |
773,432
| – | – | 0.02% | 336 |
|
2023
Q3 | $6.37M | Buy |
773,432
+512,700
| +197% | +$4.22M | 0.03% | 309 |
|
2023
Q2 | $2.86M | Buy |
260,732
+65,800
| +34% | +$722K | 0.01% | 506 |
|
2023
Q1 | $1.93M | Buy |
+194,932
| New | +$1.93M | 0.01% | 581 |
|
2021
Q4 | – | Sell |
-66,400
| Closed | -$1.1M | – | 1952 |
|
2021
Q3 | $1.1M | Buy |
66,400
+52,500
| +378% | +$871K | ﹤0.01% | 1045 |
|
2021
Q2 | $240K | Hold |
13,900
| – | – | ﹤0.01% | 1410 |
|
2021
Q1 | $206K | Buy |
13,900
+1,100
| +9% | +$16.3K | ﹤0.01% | 1186 |
|
2020
Q4 | $178K | Buy |
+12,800
| New | +$178K | ﹤0.01% | 1184 |
|