Canada Life’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $109M | Buy |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $127M | Buy |
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|
2024
Q1 | $99.3M | Buy |
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|
2023
Q4 | $78.9M | Buy |
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|
2023
Q3 | $57.2M | Buy |
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|
2023
Q2 | $51.4M | Sell |
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|
2023
Q1 | $53.3M | Sell |
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|
2022
Q4 | $44.5M | Buy |
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|
2022
Q3 | $36M | Sell |
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|
2022
Q2 | $38.3M | Sell |
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|
2022
Q1 | $50.7M | Sell |
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|
2021
Q4 | $52.6M | Buy |
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|
2021
Q3 | $48.9M | Buy |
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|
2021
Q2 | $35.5M | Sell |
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|
2021
Q1 | $50.6M | Sell |
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|
2020
Q4 | $51.3M | Buy |
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|
2020
Q3 | $36.6M | Buy |
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|
2020
Q2 | $37.8M | Buy |
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|
2020
Q1 | $26.8M | Sell |
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|
2019
Q4 | $37.3M | Sell |
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|
2019
Q3 | $36.1M | Buy |
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|
2019
Q2 | $36.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.8M | Sell |
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|
2018
Q3 | $23.5M | Sell |
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|
2018
Q2 | $27.7M | Buy |
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|
2018
Q1 | $26.2M | Sell |
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|
2017
Q4 | $25.8M | Buy |
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|
2017
Q3 | $24.6M | Sell |
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|
2017
Q2 | $31.7M | Buy |
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|
2017
Q1 | $23.5M | Buy |
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|
2016
Q4 | $17.9M | Sell |
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|
2016
Q3 | $15.9M | Sell |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $10.6M | Buy |
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|
2015
Q2 | $11.4M | Sell |
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|
2015
Q1 | $12.2M | Sell |
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|
2014
Q4 | $10.9M | Buy |
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|
2014
Q3 | $8.87M | Sell |
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|
2014
Q2 | $10.5M | Buy |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $9.59M | Sell |
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|
2013
Q3 | $11.6M | Buy |
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|
2013
Q2 | $846K | Buy |
|