Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

SESE
19 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in SEA LTD-ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND previously held 0 shares of SE (SEA LTD-ADR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$77,000

Total Shares Change

-718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$128.35
0
2025-Q3
Increased
146,544
+108.0%
$26.2M0.0%$181.45
46
2025-Q2
New
70,453
-
$11.3M0.0%$159.31
38
2025-Q1
Exited
0
-100.0%
$00.0%$130.67
0
2024-Q4
Decreased
82,900
-84.5%
$8.8M0.0%$107.48
0
2024-Q3
Decreased
534,100
-31.2%
$50.4M0.1%$94.31
0
2024-Q2
Decreased
775,900
-30.7%
$55.4M0.2%$71.42
0
2024-Q1
New
1.1M
-
$60.2M0.2%$53.71
49
2022-Q4
Exited
0
-100.0%
$00.0%$52.03
0
2022-Q3
Decreased
81,231
-63.0%
$4.6M0.0%$53.63
0
2022-Q2
Decreased
219,414
-17.5%
$14.7M0.1%$68.90
0
2022-Q1
Decreased
266,001
-82.9%
$31.9M0.1%$123.44
0
2021-Q4
Increased
1.6M
+241.3%
$347.8M0.7%$224.31
71
2021-Q3
Decreased
455,486
-62.2%
$145.2M0.4%$311.78
0
2021-Q2
Increased
1.2M
+3.2%
$330.9M0.7%$287.19
45
2021-Q1
Increased
1.2M
+604x
$260.7M0.6%$214.35
70
2020-Q4
Increased
1,931
+343.9%
$384,0000.0%$196.75
38
2020-Q3
Decreased
435
-39.4%
$67,0000.0%$155.15
0
2020-Q2
New
718
-
$77,0000.0%$108.77
29

Other major holders of SE: BNP PARIBAS FINANCIAL MARKETS, SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO

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