Canada Life’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
308,414
+39,897
| +15% | +$4.89M | 0.06% | 282 |
|
|
2025
Q1 | $24.5M | Sell |
268,517
-57,734
| -18% | -$5.27M | 0.04% | 369 |
|
|
2024
Q4 | $37.6M | Buy |
326,251
+30,863
| +10% | +$3.55M | 0.06% | 263 |
|
|
2024
Q3 | $35.1M | Sell |
295,388
-10,122
| -3% | -$1.2M | 0.06% | 291 |
|
|
2024
Q2 | $42.1M | Buy |
305,510
+42,716
| +16% | +$5.89M | 0.08% | 230 |
|
|
2024
Q1 | $30M | Buy |
262,794
+1,855
| +0.7% | +$212K | 0.06% | 299 |
|
|
2023
Q4 | $19.9M | Buy |
260,939
+36,032
| +16% | +$2.74M | 0.04% | 375 |
|
|
2023
Q3 | $15.5M | Sell |
224,907
-90,811
| -29% | -$6.26M | 0.04% | 428 |
|
|
2023
Q2 | $17.2M | Sell |
315,718
-43,009
| -12% | -$2.34M | 0.04% | 405 |
|
|
2023
Q1 | $14.4M | Buy |
358,727
+21,735
| +6% | +$875K | 0.04% | 450 |
|
|
2022
Q4 | $13.6M | Sell |
336,992
-33,295
| -9% | -$1.35M | 0.04% | 453 |
|
|
2022
Q3 | $12.6M | Buy |
370,287
+9,510
| +3% | +$325K | 0.04% | 454 |
|
|
2022
Q2 | $16.7M | Buy |
360,777
+127,850
| +55% | +$5.91M | 0.04% | 404 |
|
|
2022
Q1 | $12.4M | Buy |
232,927
+57,667
| +33% | +$3.06M | 0.03% | 522 |
|
|
2021
Q4 | $9.82M | Sell |
175,260
-155,705
| -47% | -$8.72M | 0.02% | 596 |
|
|
2021
Q3 | $17.6M | Buy |
330,965
+5,639
| +2% | +$299K | 0.04% | 424 |
|
|
2021
Q2 | $16.4M | Buy |
325,326
+21,845
| +7% | +$1.1M | 0.04% | 452 |
|
|
2021
Q1 | $13.5M | Buy |
303,481
+20,634
| +7% | +$916K | 0.03% | 495 |
|
|
2020
Q4 | $10.5M | Sell |
282,847
-115,293
| -29% | -$4.27M | 0.02% | 602 |
|
|
2020
Q3 | $13.7M | Buy |
398,140
+160,786
| +68% | +$5.52M | 0.03% | 467 |
|
|
2020
Q2 | $6.58M | Buy |
237,354
+32,588
| +16% | +$903K | 0.02% | 624 |
|
|
2020
Q1 | $4.13M | Sell |
204,766
-112,518
| -35% | -$2.27M | 0.01% | 686 |
|
|
2019
Q4 | $8.21M | Buy |
317,284
+59,535
| +23% | +$1.54M | 0.02% | 609 |
|
|
2019
Q3 | $6.78M | Sell |
257,749
-7,955
| -3% | -$209K | 0.02% | 610 |
|
|
2019
Q2 | $6.85M | Sell |
265,704
-137,634
| -34% | -$3.55M | 0.02% | 650 |
|
|
2019
Q1 | $12M | Buy |
+403,338
| New | +$12M | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-410,841
| Closed | -$11.2M | – | 2759 |
|
|
2018
Q3 | $11.2M | Sell |
410,841
-66,362
| -14% | -$1.81M | 0.03% | 492 |
|
|
2018
Q2 | $11.3M | Sell |
477,203
-365,724
| -43% | -$8.69M | 0.03% | 505 |
|
|
2018
Q1 | $17.3M | Buy |
842,927
+18,351
| +2% | +$377K | 0.04% | 379 |
|
|
2017
Q4 | $18.8M | Sell |
824,576
-444,753
| -35% | -$10.1M | 0.04% | 369 |
|
|
2017
Q3 | $27.4M | Buy |
1,269,329
+4,597
| +0.4% | +$99.4K | 0.07% | 285 |
|
|
2017
Q2 | $21.7M | Buy |
1,264,732
+828,438
| +190% | +$14.2M | 0.06% | 319 |
|
|
2017
Q1 | $7.83M | Sell |
436,294
-28,855
| -6% | -$518K | 0.02% | 567 |
|
|
2016
Q4 | $7.2M | Sell |
465,149
-14,623
| -3% | -$226K | 0.02% | 576 |
|
|
2016
Q3 | $6.43M | Buy |
+479,772
| New | +$6.43M | 0.02% | 612 |
|