Canada Life’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
24,296
-883
| -4% | -$1.61M | 0.07% | 249 |
|
|
2025
Q1 | $46.5M | Buy |
25,179
+426
| +2% | +$786K | 0.08% | 233 |
|
|
2024
Q4 | $49.2M | Buy |
24,753
+1,347
| +6% | +$2.68M | 0.08% | 211 |
|
|
2024
Q3 | $45.6M | Buy |
23,406
+2,338
| +11% | +$4.55M | 0.08% | 228 |
|
|
2024
Q2 | $31.4M | Buy |
21,068
+1,538
| +8% | +$2.29M | 0.06% | 294 |
|
|
2024
Q1 | $24.4M | Sell |
19,530
-1,207
| -6% | -$1.51M | 0.05% | 340 |
|
|
2023
Q4 | $24.1M | Buy |
20,737
+1,867
| +10% | +$2.17M | 0.05% | 331 |
|
|
2023
Q3 | $16.4M | Sell |
18,870
-476
| -2% | -$413K | 0.04% | 412 |
|
|
2023
Q2 | $15.7M | Buy |
19,346
+4,366
| +29% | +$3.55M | 0.04% | 428 |
|
|
2023
Q1 | $10.5M | Sell |
14,980
-8,348
| -36% | -$5.87M | 0.03% | 514 |
|
|
2022
Q4 | $14M | Buy |
23,328
+2,052
| +10% | +$1.23M | 0.04% | 445 |
|
|
2022
Q3 | $8.76M | Sell |
21,276
-124
| -0.6% | -$51K | 0.02% | 542 |
|
|
2022
Q2 | $8.58M | Buy |
21,400
+742
| +4% | +$298K | 0.02% | 557 |
|
|
2022
Q1 | $10M | Buy |
20,658
+135
| +0.7% | +$65.3K | 0.02% | 584 |
|
|
2021
Q4 | $8.9M | Sell |
20,523
-622
| -3% | -$270K | 0.02% | 623 |
|
|
2021
Q3 | $8.48M | Sell |
21,145
-1,016
| -5% | -$407K | 0.02% | 620 |
|
|
2021
Q2 | $11.1M | Sell |
22,161
-2,835
| -11% | -$1.42M | 0.03% | 573 |
|
|
2021
Q1 | $12.1M | Sell |
24,996
-5,892
| -19% | -$2.86M | 0.03% | 546 |
|
|
2020
Q4 | $15.8M | Buy |
30,888
+1,804
| +6% | +$921K | 0.03% | 478 |
|
|
2020
Q3 | $12.4M | Buy |
29,084
+3,771
| +15% | +$1.6M | 0.03% | 488 |
|
|
2020
Q2 | $10.6M | Buy |
25,313
+5,986
| +31% | +$2.5M | 0.02% | 501 |
|
|
2020
Q1 | $5.95M | Buy |
19,327
+2,058
| +12% | +$634K | 0.02% | 584 |
|
|
2019
Q4 | $6.42M | Sell |
17,269
-5,020
| -23% | -$1.87M | 0.01% | 667 |
|
|
2019
Q3 | $6.77M | Sell |
22,289
-4,458
| -17% | -$1.35M | 0.02% | 611 |
|
|
2019
Q2 | $8.4M | Sell |
26,747
-947
| -3% | -$297K | 0.02% | 594 |
|
|
2019
Q1 | $7.51M | Sell |
27,694
-5,830
| -17% | -$1.58M | 0.02% | 553 |
|
|
2018
Q4 | $6.04M | Buy |
33,524
+8,898
| +36% | +$1.6M | 0.02% | 598 |
|
|
2018
Q3 | $5.63M | Buy |
24,626
+280
| +1% | +$64K | 0.01% | 662 |
|
|
2018
Q2 | $4.71M | Buy |
24,346
+6,970
| +40% | +$1.35M | 0.01% | 732 |
|
|
2018
Q1 | $2.94M | Sell |
17,376
-146,712
| -89% | -$24.9M | 0.01% | 916 |
|
|
2017
Q4 | $25.1M | Sell |
164,088
-48,807
| -23% | -$7.46M | 0.06% | 308 |
|
|
2017
Q3 | $30M | Sell |
212,895
-77,323
| -27% | -$10.9M | 0.07% | 268 |
|
|
2017
Q2 | $40.4M | Sell |
290,218
-26,100
| -8% | -$3.63M | 0.11% | 206 |
|
|
2017
Q1 | $40.7M | Sell |
316,318
-44,331
| -12% | -$5.71M | 0.11% | 189 |
|
|
2016
Q4 | $43.2M | Sell |
360,649
-779
| -0.2% | -$93.3K | 0.12% | 179 |
|
|
2016
Q3 | $45M | Sell |
361,428
-78,439
| -18% | -$9.76M | 0.13% | 167 |
|
|
2016
Q2 | $49.6M | Sell |
439,867
-2,442
| -0.6% | -$275K | 0.15% | 153 |
|
|
2016
Q1 | $46.9M | Buy |
442,309
+12,268
| +3% | +$1.3M | 0.17% | 137 |
|
|
2015
Q4 | $40.5M | Sell |
430,041
-19,812
| -4% | -$1.87M | 0.16% | 155 |
|
|
2015
Q3 | $38.1M | Buy |
449,853
+7,693
| +2% | +$651K | 0.15% | 155 |
|
|
2015
Q2 | $40.1M | Sell |
442,160
-33,995
| -7% | -$3.08M | 0.14% | 165 |
|
|
2015
Q1 | $42.1M | Sell |
476,155
-37,025
| -7% | -$3.27M | 0.14% | 164 |
|
|
2014
Q4 | $37M | Buy |
513,180
+11,083
| +2% | +$799K | 0.12% | 186 |
|
|
2014
Q3 | $27.8M | Buy |
502,097
+49,523
| +11% | +$2.74M | 0.09% | 232 |
|
|
2014
Q2 | $28.8M | Buy |
452,574
+47,814
| +12% | +$3.04M | 0.09% | 227 |
|
|
2014
Q1 | $22.3M | Sell |
404,760
-1,684
| -0.4% | -$92.6K | 0.08% | 262 |
|
|
2013
Q4 | $25.7M | Sell |
406,444
-57,528
| -12% | -$3.64M | 0.09% | 229 |
|
|
2013
Q3 | $25.6M | Sell |
463,972
-20,005
| -4% | -$1.1M | 0.1% | 203 |
|
|
2013
Q2 | $22.3M | Buy |
+483,977
| New | +$22.3M | 0.15% | 135 |
|