Achmea Investment Management’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-69,593
Closed -$2.08M 656
2023
Q1
$2.08M Buy
69,593
+7,993
+13% +$232K 0.06% 295
2022
Q4
$1.66M Buy
61,600
+528
+0.9% +$13.8K 0.06% 316
2022
Q3
$1.49M Sell
61,072
-2,975
-5% -$78.8K 0.05% 324
2022
Q2
$1.88M Buy
64,047
+3,732
+6% +$108K 0.06% 297
2022
Q1
$1.87M Buy
+60,315
New +$1.81M 0.05% 340
2021
Q4
Sell
-44,020
Closed -$1.28M 663
2021
Q3
$1.28M Buy
44,020
+23,247
+112% +$673K 0.04% 400
2021
Q2
$602K Buy
+20,773
New +$599K 0.02% 486
2021
Q1
Sell
-10,739
Closed -$188K 515
2020
Q4
$188K Sell
10,739
-7,112
-40% -$125K 0.01% 473
2020
Q3
$325K Sell
17,851
-94,943
-84% -$1.73M 0.01% 470
2020
Q2
$1.83M Sell
112,794
-43,350
-28% -$715K 0.06% 191
2020
Q1
$2.5M Buy
+156,144
New +$2.83M 0.11% 140

Other funds holding SJR

Achmea Investment Management's SJR Position: Q2 2023 in Review

Achmea Investment Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 69,593 shares — an estimated $2.08M sold.

Achmea Investment Management first reported a position in SJR in Q1 2020 and held it in 11 quarters. The position peaked at $2.5M in Q1 2020. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Achmea Investment Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Achmea Investment Management sold 69,593 Shaw Communications Inc. shares in Q2 2023, an estimated $2.08M.
  • Achmea Investment Management first reported a position in Shaw Communications Inc. in Q1 2020 and held it in 11 quarters.
  • Achmea Investment Management's Shaw Communications Inc. position peaked at $2.5M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Achmea Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.