Canada Life’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,125
| Closed | -$44K | – | 2355 |
|
|
2022
Q4 | $44K | Hold |
1,125
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 2128 |
|
|
2022
Q2 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q4 | $40K | Hold |
1,125
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $39K | Hold |
1,125
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q1 | $39K | Hold |
1,125
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q4 | $29K | Hold |
1,125
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $11K | Hold |
1,125
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q4 | $18K | Buy |
+1,125
| New | +$16.9K | ﹤0.01% | 2524 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$36K | – | 2736 |
|
|
2019
Q2 | $36K | Hold |
2,120
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q1 | $31K | Hold |
2,120
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q4 | $27K | Hold |
2,120
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q3 | $34K | Hold |
2,120
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q2 | $29K | Hold |
2,120
| – | – | ﹤0.01% | 2488 |
|
|
2018
Q1 | $28K | Hold |
2,120
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $29K | Hold |
2,120
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q3 | $37K | Hold |
2,120
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $34K | Hold |
2,120
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q1 | $32K | Hold |
2,120
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $33K | Sell |
2,120
-1
| -0% | -$14 | ﹤0.01% | 2417 |
|
|
2016
Q3 | $31K | Hold |
2,121
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q2 | $25K | Hold |
2,121
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q1 | $32K | Hold |
2,121
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q4 | $32K | Hold |
2,121
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q3 | $39K | Sell |
2,121
-409
| -16% | -$9K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $64K | Buy |
2,530
+2,121
| +519% | +$49.7K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $8K | Hold |
409
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q4 | $8K | Hold |
409
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q3 | $6K | Buy |
+409
| New | +$6.7K | ﹤0.01% | 2440 |
|
Other funds holding COWN
Canada Life's COWN Position: Q1 2023 in Review
Canada Life sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 1,125 shares — an estimated $44K sold.
Canada Life first reported a position in COWN in Q3 2014 and held it in 33 quarters. The position peaked at $64K in Q2 2015. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Canada Life reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Canada Life sold 1,125 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $44K.
- Canada Life first reported a position in Cowen Inc. Class A Common Stock in Q3 2014 and held it in 33 quarters.
- Canada Life's Cowen Inc. Class A Common Stock position peaked at $64K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.