Canada Life’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
900,303
+36,872
| +4% | +$3.16M | 0.12% | 159 |
|
|
2025
Q1 | $75.2M | Sell |
863,431
-62,654
| -7% | -$5.46M | 0.13% | 143 |
|
|
2024
Q4 | $67.4M | Buy |
926,085
+63,194
| +7% | +$4.6M | 0.12% | 152 |
|
|
2024
Q3 | $63.3M | Sell |
862,891
-1,245
| -0.1% | -$91.3K | 0.11% | 175 |
|
|
2024
Q2 | $64.2M | Buy |
864,136
+50,880
| +6% | +$3.78M | 0.12% | 154 |
|
|
2024
Q1 | $63.6M | Buy |
813,256
+2,213
| +0.3% | +$173K | 0.13% | 154 |
|
|
2023
Q4 | $54.7M | Sell |
811,043
-97,728
| -11% | -$6.59M | 0.12% | 170 |
|
|
2023
Q3 | $55.1M | Sell |
908,771
-22,625
| -2% | -$1.37M | 0.13% | 149 |
|
|
2023
Q2 | $53.9M | Buy |
931,396
+95,362
| +11% | +$5.52M | 0.13% | 158 |
|
|
2023
Q1 | $42.2M | Buy |
836,034
+7,095
| +0.9% | +$358K | 0.1% | 197 |
|
|
2022
Q4 | $52.7M | Buy |
828,939
+47,140
| +6% | +$3M | 0.14% | 155 |
|
|
2022
Q3 | $37.1M | Sell |
781,799
-1,495
| -0.2% | -$70.9K | 0.11% | 203 |
|
|
2022
Q2 | $40.1M | Buy |
783,294
+79,198
| +11% | +$4.05M | 0.11% | 196 |
|
|
2022
Q1 | $46.6M | Buy |
704,096
+6,979
| +1% | +$462K | 0.1% | 219 |
|
|
2021
Q4 | $39.5M | Sell |
697,117
-16,554
| -2% | -$939K | 0.08% | 248 |
|
|
2021
Q3 | $39.4M | Buy |
713,671
+1,609
| +0.2% | +$88.9K | 0.09% | 238 |
|
|
2021
Q2 | $33.9M | Sell |
712,062
-6,075
| -0.8% | -$289K | 0.08% | 275 |
|
|
2021
Q1 | $33M | Buy |
718,137
+18,452
| +3% | +$848K | 0.08% | 267 |
|
|
2020
Q4 | $26.4M | Sell |
699,685
-18,632
| -3% | -$704K | 0.05% | 361 |
|
|
2020
Q3 | $19.8M | Buy |
718,317
+30,491
| +4% | +$839K | 0.04% | 387 |
|
|
2020
Q2 | $21.4M | Sell |
687,826
-296,297
| -30% | -$9.2M | 0.05% | 348 |
|
|
2020
Q1 | $24M | Buy |
984,123
+255,655
| +35% | +$6.23M | 0.06% | 288 |
|
|
2019
Q4 | $37.1M | Buy |
728,468
+128,860
| +21% | +$6.56M | 0.08% | 256 |
|
|
2019
Q3 | $33.4M | Sell |
599,608
-3,513
| -0.6% | -$196K | 0.08% | 270 |
|
|
2019
Q2 | $32.1M | Buy |
+603,121
| New | +$32.1M | 0.07% | 273 |
|
|
2019
Q1 | – | Sell |
-618,606
| Closed | -$23.2M | – | 2574 |
|
|
2018
Q4 | $23.2M | Sell |
618,606
-299,787
| -33% | -$11.3M | 0.07% | 279 |
|
|
2018
Q3 | $49M | Sell |
918,393
-131,521
| -13% | -$7.01M | 0.12% | 177 |
|
|
2018
Q2 | $55.7M | Buy |
1,049,914
+68,515
| +7% | +$3.64M | 0.13% | 171 |
|
|
2018
Q1 | $53.4M | Buy |
981,399
+220,565
| +29% | +$12M | 0.13% | 182 |
|
|
2017
Q4 | $45.3M | Sell |
760,834
-39,701
| -5% | -$2.36M | 0.11% | 211 |
|
|
2017
Q3 | $48.7M | Sell |
800,535
-7,790
| -1% | -$474K | 0.12% | 184 |
|
|
2017
Q2 | $50.5M | Sell |
808,325
-113,610
| -12% | -$7.1M | 0.13% | 168 |
|
|
2017
Q1 | $57.5M | Sell |
921,935
-48,149
| -5% | -$3M | 0.16% | 141 |
|
|
2016
Q4 | $63.5M | Sell |
970,084
-71,893
| -7% | -$4.71M | 0.18% | 128 |
|
|
2016
Q3 | $61.8M | Sell |
1,041,977
-18,377
| -2% | -$1.09M | 0.18% | 123 |
|
|
2016
Q2 | $55.9M | Buy |
1,060,354
+101,146
| +11% | +$5.34M | 0.17% | 137 |
|
|
2016
Q1 | $51.8M | Sell |
959,208
-318,873
| -25% | -$17.2M | 0.19% | 128 |
|
|
2015
Q4 | $79.3M | Sell |
1,278,081
-2,434
| -0.2% | -$151K | 0.3% | 77 |
|
|
2015
Q3 | $72.7M | Sell |
1,280,515
-49,810
| -4% | -$2.83M | 0.29% | 81 |
|
|
2015
Q2 | $82.1M | Sell |
1,330,325
-130,254
| -9% | -$8.04M | 0.28% | 82 |
|
|
2015
Q1 | $79.8M | Buy |
1,460,579
+211,075
| +17% | +$11.5M | 0.27% | 85 |
|
|
2014
Q4 | $69.9M | Buy |
1,249,504
+40,885
| +3% | +$2.29M | 0.23% | 97 |
|
|
2014
Q3 | $65.4M | Buy |
1,208,619
+69,968
| +6% | +$3.79M | 0.22% | 107 |
|
|
2014
Q2 | $62M | Buy |
1,138,651
+57,996
| +5% | +$3.16M | 0.2% | 117 |
|
|
2014
Q1 | $53.8M | Buy |
1,080,655
+49,426
| +5% | +$2.46M | 0.19% | 122 |
|
|
2013
Q4 | $52.9M | Buy |
1,031,229
+127,330
| +14% | +$6.53M | 0.19% | 114 |
|
|
2013
Q3 | $43.9M | Buy |
903,899
+672,817
| +291% | +$32.6M | 0.17% | 124 |
|
|
2013
Q2 | $10.3M | Buy |
+231,082
| New | +$10.3M | 0.07% | 222 |
|