Canada Life’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
121,761
+5,939
| +5% | +$1.75M | 0.06% | 295 |
|
|
2025
Q1 | $30.8M | Buy |
115,822
+15,105
| +15% | +$4.02M | 0.05% | 305 |
|
|
2024
Q4 | $25.3M | Sell |
100,717
-4,301
| -4% | -$1.08M | 0.04% | 348 |
|
|
2024
Q3 | $23.1M | Sell |
105,018
-15,162
| -13% | -$3.34M | 0.04% | 381 |
|
|
2024
Q2 | $20.7M | Sell |
120,180
-5,819
| -5% | -$1M | 0.04% | 385 |
|
|
2024
Q1 | $23.9M | Buy |
125,999
+12,379
| +11% | +$2.35M | 0.05% | 350 |
|
|
2023
Q4 | $20.3M | Buy |
113,620
+32,412
| +40% | +$5.78M | 0.04% | 368 |
|
|
2023
Q3 | $13.1M | Buy |
81,208
+28,217
| +53% | +$4.54M | 0.03% | 473 |
|
|
2023
Q2 | $7.79M | Sell |
52,991
-12,871
| -20% | -$1.89M | 0.02% | 588 |
|
|
2023
Q1 | $9.61M | Buy |
65,862
+273
| +0.4% | +$39.8K | 0.02% | 543 |
|
|
2022
Q4 | $9.46M | Sell |
65,589
-4,639
| -7% | -$669K | 0.02% | 537 |
|
|
2022
Q3 | $10.2M | Sell |
70,228
-1,415
| -2% | -$205K | 0.03% | 501 |
|
|
2022
Q2 | $11M | Sell |
71,643
-2,454
| -3% | -$376K | 0.03% | 509 |
|
|
2022
Q1 | $16.3M | Sell |
74,097
-4,214
| -5% | -$928K | 0.03% | 465 |
|
|
2021
Q4 | $19.1M | Sell |
78,311
-12,495
| -14% | -$3.05M | 0.04% | 422 |
|
|
2021
Q3 | $18.2M | Buy |
90,806
+27
| +0% | +$5.4K | 0.04% | 416 |
|
|
2021
Q2 | $16.9M | Sell |
90,779
-80,182
| -47% | -$15M | 0.04% | 443 |
|
|
2021
Q1 | $35.5M | Sell |
170,961
-30,940
| -15% | -$6.42M | 0.09% | 255 |
|
|
2020
Q4 | $35.5M | Sell |
201,901
-11,345
| -5% | -$1.99M | 0.07% | 287 |
|
|
2020
Q3 | $26.2M | Sell |
213,246
-15,320
| -7% | -$1.88M | 0.06% | 311 |
|
|
2020
Q2 | $31.8M | Buy |
228,566
+873
| +0.4% | +$121K | 0.07% | 261 |
|
|
2020
Q1 | $24.5M | Buy |
227,693
+4,640
| +2% | +$499K | 0.07% | 285 |
|
|
2019
Q4 | $30.9M | Sell |
223,053
-2,241
| -1% | -$310K | 0.07% | 298 |
|
|
2019
Q3 | $31.7M | Sell |
225,294
-2,127
| -0.9% | -$299K | 0.08% | 282 |
|
|
2019
Q2 | $33.1M | Buy |
227,421
+75,039
| +49% | +$10.9M | 0.08% | 266 |
|
|
2019
Q1 | $23.9M | Buy |
152,382
+11,505
| +8% | +$1.8M | 0.06% | 288 |
|
|
2018
Q4 | $21.8M | Sell |
140,877
-20,363
| -13% | -$3.15M | 0.06% | 290 |
|
|
2018
Q3 | $32.2M | Sell |
161,240
-8,546
| -5% | -$1.71M | 0.08% | 249 |
|
|
2018
Q2 | $29.3M | Buy |
169,786
+123,581
| +267% | +$21.3M | 0.07% | 279 |
|
|
2018
Q1 | $6.69M | Sell |
46,205
-14
| -0% | -$2.03K | 0.02% | 645 |
|
|
2017
Q4 | $6.06M | Sell |
46,219
-134,795
| -74% | -$17.7M | 0.01% | 663 |
|
|
2017
Q3 | $21.9M | Sell |
181,014
-30,881
| -15% | -$3.73M | 0.05% | 329 |
|
|
2017
Q2 | $26.9M | Buy |
211,895
+165,026
| +352% | +$20.9M | 0.07% | 282 |
|
|
2017
Q1 | $6.68M | Sell |
46,869
-4,819
| -9% | -$686K | 0.02% | 613 |
|
|
2016
Q4 | $7.5M | Sell |
51,688
-2,091
| -4% | -$303K | 0.02% | 560 |
|
|
2016
Q3 | $6.7M | Buy |
53,779
+1,697
| +3% | +$211K | 0.02% | 597 |
|
|
2016
Q2 | $5.92M | Buy |
52,082
+10,016
| +24% | +$1.14M | 0.02% | 619 |
|
|
2016
Q1 | $4.45M | Buy |
42,066
+995
| +2% | +$105K | 0.02% | 622 |
|
|
2015
Q4 | $3.98M | Sell |
41,071
-9
| -0% | -$873 | 0.02% | 624 |
|
|
2015
Q3 | $4.76M | Buy |
41,080
+2,783
| +7% | +$323K | 0.02% | 578 |
|
|
2015
Q2 | $4.6M | Sell |
38,297
-318
| -0.8% | -$38.2K | 0.02% | 646 |
|
|
2015
Q1 | $4.43M | Sell |
38,615
-586
| -1% | -$67.2K | 0.02% | 650 |
|
|
2014
Q4 | $5.1M | Sell |
39,201
-15,885
| -29% | -$2.07M | 0.02% | 605 |
|
|
2014
Q3 | $6.55M | Sell |
55,086
-277
| -0.5% | -$33K | 0.02% | 536 |
|
|
2014
Q2 | $6.15M | Buy |
55,363
+802
| +1% | +$89.1K | 0.02% | 549 |
|
|
2014
Q1 | $5.79M | Buy |
54,561
+1,033
| +2% | +$110K | 0.02% | 548 |
|
|
2013
Q4 | $4.88M | Buy |
53,528
+1,058
| +2% | +$96.5K | 0.02% | 586 |
|
|
2013
Q3 | $4.49M | Buy |
52,470
+35,062
| +201% | +$3M | 0.02% | 579 |
|
|
2013
Q2 | $1.2M | Buy |
+17,408
| New | +$1.2M | 0.01% | 464 |
|