Canada Life’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
44,196
-720
| -2% | -$95.4K | 0.01% | 734 |
|
|
2025
Q1 | $4.28M | Sell |
44,916
-2,912
| -6% | -$277K | 0.01% | 855 |
|
|
2024
Q4 | $5.53M | Sell |
47,828
-584
| -1% | -$67.5K | 0.01% | 787 |
|
|
2024
Q3 | $5.1M | Sell |
48,412
-1,207
| -2% | -$127K | 0.01% | 855 |
|
|
2024
Q2 | $5.39M | Buy |
49,619
+7,461
| +18% | +$811K | 0.01% | 785 |
|
|
2024
Q1 | $4.3M | Buy |
42,158
+1,288
| +3% | +$131K | 0.01% | 879 |
|
|
2023
Q4 | $4.44M | Sell |
40,870
-706
| -2% | -$76.7K | 0.01% | 819 |
|
|
2023
Q3 | $4.29M | Buy |
41,576
+336
| +0.8% | +$34.6K | 0.01% | 805 |
|
|
2023
Q2 | $4.6M | Sell |
41,240
-1,442
| -3% | -$161K | 0.01% | 767 |
|
|
2023
Q1 | $4.18M | Sell |
42,682
-2,383
| -5% | -$233K | 0.01% | 837 |
|
|
2022
Q4 | $3.87M | Sell |
45,065
-557
| -1% | -$47.8K | 0.01% | 878 |
|
|
2022
Q3 | $3.52M | Buy |
45,622
+8,521
| +23% | +$658K | 0.01% | 838 |
|
|
2022
Q2 | $2.7M | Buy |
37,101
+4,420
| +14% | +$322K | 0.01% | 1002 |
|
|
2022
Q1 | $2.89M | Sell |
32,681
-11
| -0% | -$971 | 0.01% | 1020 |
|
|
2021
Q4 | $2.97M | Sell |
32,692
-377
| -1% | -$34.3K | 0.01% | 981 |
|
|
2021
Q3 | $2.93M | Hold |
33,069
| – | – | 0.01% | 950 |
|
|
2021
Q2 | $3.73M | Buy |
33,069
+135
| +0.4% | +$15.2K | 0.01% | 811 |
|
|
2021
Q1 | $3.59M | Sell |
32,934
-4,487
| -12% | -$490K | 0.01% | 812 |
|
|
2020
Q4 | $3.63M | Sell |
37,421
-5,424
| -13% | -$526K | 0.01% | 863 |
|
|
2020
Q3 | $2.69M | Sell |
42,845
-4,024
| -9% | -$253K | 0.01% | 924 |
|
|
2020
Q2 | $3.18M | Sell |
46,869
-3,404
| -7% | -$231K | 0.01% | 851 |
|
|
2020
Q1 | $2.43M | Buy |
50,273
+3,000
| +6% | +$145K | 0.01% | 864 |
|
|
2019
Q4 | $3.34M | Buy |
+47,273
| New | +$3.34M | 0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-50,970
| Closed | -$2.87M | – | 1131 |
|
|
2019
Q2 | $2.87M | Buy |
+50,970
| New | +$2.87M | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-52,033
| Closed | -$2.06M | – | 2566 |
|
|
2018
Q4 | $2.06M | Buy |
52,033
+4,078
| +9% | +$162K | 0.01% | 988 |
|
|
2018
Q3 | $2.48M | Hold |
47,955
| – | – | 0.01% | 1034 |
|
|
2018
Q2 | $2.79M | Sell |
47,955
-4,280
| -8% | -$249K | 0.01% | 956 |
|
|
2018
Q1 | $3.34M | Buy |
52,235
+532
| +1% | +$34K | 0.01% | 861 |
|
|
2017
Q4 | $3.49M | Sell |
51,703
-3,110
| -6% | -$210K | 0.01% | 843 |
|
|
2017
Q3 | $4.29M | Sell |
54,813
-3,663
| -6% | -$287K | 0.01% | 744 |
|
|
2017
Q2 | $3.78M | Buy |
58,476
+2,152
| +4% | +$139K | 0.01% | 787 |
|
|
2017
Q1 | $3.86M | Buy |
56,324
+3,345
| +6% | +$229K | 0.01% | 769 |
|
|
2016
Q4 | $2.9M | Sell |
52,979
-921
| -2% | -$50.4K | 0.01% | 884 |
|
|
2016
Q3 | $2.55M | Buy |
53,900
+1,069
| +2% | +$50.6K | 0.01% | 921 |
|
|
2016
Q2 | $2M | Buy |
52,831
+50,344
| +2,024% | +$1.91M | 0.01% | 1016 |
|
|
2016
Q1 | $86K | Hold |
2,487
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $70K | Hold |
2,487
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q3 | $66K | Hold |
2,487
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q2 | $68K | Hold |
2,487
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $64K | Hold |
2,487
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q4 | $59K | Hold |
2,487
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | $47K | Hold |
2,487
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $48K | Hold |
2,487
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q1 | $61K | Hold |
2,487
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $57K | Buy |
+2,487
| New | +$57K | ﹤0.01% | 1705 |
|