Canada Life’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
22,755
-2,281
| -9% | -$54.1K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $567K | Sell |
25,036
-1,565
| -6% | -$35.4K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $759K | Buy |
26,601
+1,880
| +8% | +$53.6K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $751K | Sell |
24,721
-4,085
| -14% | -$124K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $659K | Buy |
28,806
+4,501
| +19% | +$103K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $694K | Buy |
24,305
+1,904
| +8% | +$54.4K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $670K | Hold |
22,401
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $696K | Sell |
22,401
-2,209
| -9% | -$68.6K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $860K | Sell |
24,610
-2,097
| -8% | -$73.3K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.02M | Sell |
26,707
-1,571
| -6% | -$60.1K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.08M | Sell |
28,278
-2,519
| -8% | -$95.8K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $989K | Buy |
30,797
+2,812
| +10% | +$90.3K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $935K | Buy |
27,985
+3,661
| +15% | +$122K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $1.28M | Buy |
24,324
+175
| +0.7% | +$9.17K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $1.14M | Buy |
24,149
+7
| +0% | +$331 | ﹤0.01% | 1480 |
|
|
2021
Q3 | $968K | Buy |
24,142
+1,058
| +5% | +$42.4K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $690K | Sell |
23,084
-785
| -3% | -$23.5K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $639K | Sell |
23,869
-3,394
| -12% | -$90.9K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $544K | Sell |
27,263
-5,109
| -16% | -$102K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $417K | Sell |
32,372
-1,846
| -5% | -$23.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $401K | Sell |
34,218
-4,341
| -11% | -$50.9K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $368K | Buy |
38,559
+4,267
| +12% | +$40.7K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $679K | Sell |
34,292
-1,472
| -4% | -$29.1K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $918K | Sell |
35,764
-3,717
| -9% | -$95.4K | ﹤0.01% | 881 |
|
|
2019
Q2 | $964K | Hold |
39,481
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $1.13M | Hold |
39,481
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $888K | Buy |
39,481
+3,657
| +10% | +$82.3K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.22M | Sell |
35,824
-5,000
| -12% | -$170K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $1.5M | Hold |
40,824
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $1.42M | Buy |
40,824
+32
| +0.1% | +$1.11K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.71M | Sell |
40,792
-1,200
| -3% | -$50.4K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.67M | Sell |
41,992
-3,178
| -7% | -$126K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $1.41M | Buy |
45,170
+1,699
| +4% | +$53K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1.19M | Sell |
43,471
-11,381
| -21% | -$311K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $1.22M | Buy |
+54,852
| New | +$1.22M | ﹤0.01% | 1394 |
|