Canada Life’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
51,245
+723
| +1% | +$10.9K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $841K | Buy |
50,522
+7,810
| +18% | +$130K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $748K | Sell |
42,712
-3,084
| -7% | -$54K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $763K | Buy |
45,796
+455
| +1% | +$7.58K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $740K | Buy |
45,341
+1,991
| +5% | +$32.5K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $680K | Sell |
43,350
-3,879
| -8% | -$60.8K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $706K | Sell |
47,229
-4,249
| -8% | -$63.5K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $789K | Buy |
51,478
+2,194
| +4% | +$33.6K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $671K | Buy |
49,284
+2,217
| +5% | +$30.2K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $562K | Sell |
47,067
-26,736
| -36% | -$319K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $876K | Buy |
73,803
+1,880
| +3% | +$22.3K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $861K | Buy |
71,923
+16,600
| +30% | +$199K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $755K | Buy |
55,323
+37,795
| +216% | +$516K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $291K | Sell |
17,528
-793
| -4% | -$13.2K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $278K | Sell |
18,321
-562
| -3% | -$8.53K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $282K | Buy |
18,883
+859
| +5% | +$12.8K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $275K | Buy |
18,024
+1,122
| +7% | +$17.1K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $248K | Sell |
16,902
-2,168
| -11% | -$31.8K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $230K | Buy |
19,070
+1,073
| +6% | +$12.9K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $184K | Buy |
17,997
+1,818
| +11% | +$18.6K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $178K | Buy |
16,179
+1,687
| +12% | +$18.6K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $133K | Buy |
14,492
+96
| +0.7% | +$881 | ﹤0.01% | 1916 |
|
|
2019
Q4 | $277K | Buy |
+14,396
| New | +$277K | ﹤0.01% | 1852 |
|
|
2019
Q3 | – | Sell |
-2,453
| Closed | -$45K | – | 1244 |
|
|
2019
Q2 | $45K | Hold |
2,453
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $46K | Buy |
+2,453
| New | +$46K | ﹤0.01% | 2268 |
|