Canada Life’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
111,701
-1,978
| -2% | -$90.9K | 0.01% | 781 |
|
|
2025
Q1 | $6.23M | Sell |
113,679
-7,291
| -6% | -$399K | 0.01% | 697 |
|
|
2024
Q4 | $6.28M | Sell |
120,970
-1,555
| -1% | -$80.7K | 0.01% | 728 |
|
|
2024
Q3 | $6.24M | Sell |
122,525
-2,095
| -2% | -$107K | 0.01% | 752 |
|
|
2024
Q2 | $4.94M | Buy |
124,620
+15,451
| +14% | +$612K | 0.01% | 833 |
|
|
2024
Q1 | $3.62M | Buy |
109,169
+22,992
| +27% | +$763K | 0.01% | 972 |
|
|
2023
Q4 | $2.64M | Buy |
86,177
+20,649
| +32% | +$631K | 0.01% | 1101 |
|
|
2023
Q3 | $1.48M | Sell |
65,528
-26,521
| -29% | -$598K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.14M | Sell |
92,049
-2,940
| -3% | -$68.3K | 0.01% | 1167 |
|
|
2023
Q1 | $2.56M | Buy |
94,989
+3,502
| +4% | +$94.5K | 0.01% | 1111 |
|
|
2022
Q4 | $2.11M | Buy |
91,487
+11,557
| +14% | +$266K | 0.01% | 1210 |
|
|
2022
Q3 | $1.67M | Buy |
79,930
+9,186
| +13% | +$192K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $1.83M | Buy |
70,744
+7,605
| +12% | +$197K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $2.04M | Buy |
63,139
+4,157
| +7% | +$134K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $2.05M | Buy |
58,982
+4,227
| +8% | +$147K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.7M | Buy |
54,755
+9,682
| +21% | +$300K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $1.67M | Buy |
45,073
+19
| +0% | +$706 | ﹤0.01% | 1257 |
|
|
2021
Q1 | $1.71M | Sell |
45,054
-3,983
| -8% | -$151K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.88M | Sell |
49,037
-6,600
| -12% | -$254K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.45M | Sell |
55,637
-2,627
| -5% | -$68.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.57M | Sell |
58,264
-1,898
| -3% | -$51.2K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.45M | Buy |
60,162
+4,212
| +8% | +$102K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $2.1M | Buy |
+55,950
| New | +$2.1M | ﹤0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-69,047
| Closed | -$2.37M | – | 1122 |
|
|
2019
Q2 | $2.37M | Buy |
+69,047
| New | +$2.37M | 0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-71,009
| Closed | -$1.82M | – | 2556 |
|
|
2018
Q4 | $1.82M | Buy |
71,009
+6,079
| +9% | +$156K | 0.01% | 1060 |
|
|
2018
Q3 | $1.83M | Hold |
64,930
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.6M | Sell |
64,930
-6,462
| -9% | -$160K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $1.69M | Sell |
71,392
-700
| -1% | -$16.6K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.63M | Hold |
72,092
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $1.65M | Buy |
72,092
+2,933
| +4% | +$67.2K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1.55M | Buy |
69,159
+2,555
| +4% | +$57.1K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $1.42M | Buy |
66,604
+2,130
| +3% | +$45.5K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $1.17M | Sell |
64,474
-6,538
| -9% | -$119K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1.38M | Hold |
71,012
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.38M | Sell |
71,012
-2,776
| -4% | -$54.1K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.53M | Sell |
73,788
-11,400
| -13% | -$237K | 0.01% | 759 |
|
|
2015
Q4 | $1.83M | Buy |
85,188
+1,600
| +2% | +$34.3K | 0.01% | 739 |
|
|
2015
Q3 | $1.76M | Sell |
83,588
-2,500
| -3% | -$52.6K | 0.01% | 747 |
|
|
2015
Q2 | $2.11M | Buy |
86,088
+75,300
| +698% | +$1.85M | 0.01% | 791 |
|
|
2015
Q1 | $233K | Hold |
10,788
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $217K | Hold |
10,788
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q3 | $203K | Buy |
10,788
+5,400
| +100% | +$102K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $100K | Hold |
5,388
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q1 | $106K | Hold |
5,388
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q4 | $117K | Buy |
+5,388
| New | +$117K | ﹤0.01% | 1349 |
|