Canada Life’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Buy |
37,822
+1,188
| +3% | +$88.8K | ﹤0.01% | 1045 |
|
2025
Q1 | $2.97M | Sell |
36,634
-4,241
| -10% | -$344K | 0.01% | 1025 |
|
2024
Q4 | $3.64M | Sell |
40,875
-3,798
| -9% | -$338K | 0.01% | 994 |
|
2024
Q3 | $5.15M | Buy |
44,673
+3,615
| +9% | +$417K | 0.01% | 848 |
|
2024
Q2 | $3.9M | Buy |
41,058
+2,717
| +7% | +$258K | 0.01% | 951 |
|
2024
Q1 | $3.17M | Buy |
38,341
+206
| +0.5% | +$17K | 0.01% | 1026 |
|
2023
Q4 | $3.35M | Buy |
38,135
+1,071
| +3% | +$94.1K | 0.01% | 980 |
|
2023
Q3 | $3.17M | Buy |
37,064
+1,375
| +4% | +$118K | 0.01% | 947 |
|
2023
Q2 | $3.34M | Sell |
35,689
-4,028
| -10% | -$376K | 0.01% | 917 |
|
2023
Q1 | $3.96M | Sell |
39,717
-18,473
| -32% | -$1.84M | 0.01% | 869 |
|
2022
Q4 | $5.77M | Sell |
58,190
-3,087
| -5% | -$306K | 0.02% | 673 |
|
2022
Q3 | $5.37M | Buy |
61,277
+9,594
| +19% | +$841K | 0.02% | 652 |
|
2022
Q2 | $4.72M | Buy |
51,683
+6,126
| +13% | +$559K | 0.01% | 722 |
|
2022
Q1 | $5.04M | Buy |
45,557
+63
| +0.1% | +$6.97K | 0.01% | 759 |
|
2021
Q4 | $5.31M | Buy |
45,494
+84
| +0.2% | +$9.8K | 0.01% | 734 |
|
2021
Q3 | $5.18M | Buy |
45,410
+467
| +1% | +$53.3K | 0.01% | 719 |
|
2021
Q2 | $4.01M | Buy |
44,943
+384
| +0.9% | +$34.3K | 0.01% | 781 |
|
2021
Q1 | $4.34M | Sell |
44,559
-6,279
| -12% | -$612K | 0.01% | 758 |
|
2020
Q4 | $4.58M | Sell |
50,838
-7,232
| -12% | -$651K | 0.01% | 795 |
|
2020
Q3 | $4.18M | Sell |
58,070
-5,230
| -8% | -$377K | 0.01% | 776 |
|
2020
Q2 | $5.12M | Sell |
63,300
-4,974
| -7% | -$402K | 0.01% | 681 |
|
2020
Q1 | $4.91M | Buy |
68,274
+4,219
| +7% | +$303K | 0.01% | 635 |
|
2019
Q4 | $4.38M | Buy |
+64,055
| New | +$4.38M | 0.01% | 754 |
|
2019
Q3 | – | Sell |
-70,100
| Closed | -$4.1M | – | 1491 |
|
2019
Q2 | $4.1M | Sell |
70,100
-126
| -0.2% | -$7.38K | 0.01% | 807 |
|
2019
Q1 | $4.05M | Buy |
70,226
+2,435
| +4% | +$140K | 0.01% | 715 |
|
2018
Q4 | $3.17M | Buy |
67,791
+1,477
| +2% | +$69.2K | 0.01% | 791 |
|
2018
Q3 | $3.56M | Sell |
66,314
-2,622
| -4% | -$141K | 0.01% | 827 |
|
2018
Q2 | $3.33M | Buy |
68,936
+30
| +0% | +$1.45K | 0.01% | 868 |
|
2018
Q1 | $2.71M | Buy |
68,906
+280
| +0.4% | +$11K | 0.01% | 958 |
|
2017
Q4 | $2.44M | Sell |
68,626
-2,000
| -3% | -$71.1K | 0.01% | 1043 |
|
2017
Q3 | $2.61M | Sell |
70,626
-4,686
| -6% | -$173K | 0.01% | 985 |
|
2017
Q2 | $2.19M | Buy |
75,312
+2,334
| +3% | +$68K | 0.01% | 1090 |
|
2017
Q1 | $2.17M | Buy |
72,978
+4,748
| +7% | +$141K | 0.01% | 1081 |
|
2016
Q4 | $2.06M | Sell |
68,230
-2,176
| -3% | -$65.6K | 0.01% | 1074 |
|
2016
Q3 | $1.8M | Buy |
70,406
+2,302
| +3% | +$58.7K | 0.01% | 1117 |
|
2016
Q2 | $1.99M | Buy |
68,104
+61,964
| +1,009% | +$1.81M | 0.01% | 1020 |
|
2016
Q1 | $156K | Hold |
6,140
| – | – | ﹤0.01% | 1465 |
|
2015
Q4 | $153K | Buy |
6,140
+2,752
| +81% | +$68.6K | ﹤0.01% | 1446 |
|
2015
Q3 | $76K | Hold |
3,388
| – | – | ﹤0.01% | 1885 |
|
2015
Q2 | $76K | Hold |
3,388
| – | – | ﹤0.01% | 2034 |
|
2015
Q1 | $75K | Hold |
3,388
| – | – | ﹤0.01% | 1952 |
|
2014
Q4 | $70K | Hold |
3,388
| – | – | ﹤0.01% | 1958 |
|
2014
Q3 | $60K | Hold |
3,388
| – | – | ﹤0.01% | 1964 |
|
2014
Q2 | $63K | Hold |
3,388
| – | – | ﹤0.01% | 1843 |
|
2014
Q1 | $63K | Hold |
3,388
| – | – | ﹤0.01% | 1654 |
|
2013
Q4 | $66K | Buy |
+3,388
| New | +$66K | ﹤0.01% | 1627 |
|