Canada Life’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Sell |
408,331
-107,708
| -21% | -$6.04M | 0.04% | 381 |
|
2025
Q1 | $29.3M | Sell |
516,039
-14,833
| -3% | -$842K | 0.05% | 319 |
|
2024
Q4 | $25.8M | Buy |
530,872
+1,571
| +0.3% | +$76.2K | 0.04% | 342 |
|
2024
Q3 | $22.4M | Buy |
529,301
+2,802
| +0.5% | +$119K | 0.04% | 387 |
|
2024
Q2 | $18.1M | Sell |
526,499
-28,165
| -5% | -$969K | 0.03% | 416 |
|
2024
Q1 | $17.4M | Sell |
554,664
-60,204
| -10% | -$1.88M | 0.04% | 426 |
|
2023
Q4 | $18.1M | Sell |
614,868
-148,641
| -19% | -$4.38M | 0.04% | 397 |
|
2023
Q3 | $23.8M | Buy |
763,509
+62,166
| +9% | +$1.94M | 0.06% | 319 |
|
2023
Q2 | $24M | Buy |
701,343
+21,931
| +3% | +$750K | 0.06% | 323 |
|
2023
Q1 | $23.2M | Buy |
679,412
+1,604
| +0.2% | +$54.7K | 0.06% | 322 |
|
2022
Q4 | $20.7M | Buy |
677,808
+130,317
| +24% | +$3.98M | 0.05% | 347 |
|
2022
Q3 | $16.8M | Buy |
547,491
+14,437
| +3% | +$442K | 0.05% | 382 |
|
2022
Q2 | $17.2M | Buy |
533,054
+69,557
| +15% | +$2.24M | 0.05% | 400 |
|
2022
Q1 | $19.3M | Buy |
463,497
+3,514
| +0.8% | +$147K | 0.04% | 420 |
|
2021
Q4 | $16.9M | Buy |
459,983
+129,132
| +39% | +$4.75M | 0.04% | 452 |
|
2021
Q3 | $13.4M | Buy |
330,851
+10,429
| +3% | +$421K | 0.03% | 492 |
|
2021
Q2 | $11.9M | Sell |
320,422
-37,671
| -11% | -$1.4M | 0.03% | 550 |
|
2021
Q1 | $12.9M | Buy |
358,093
+22,839
| +7% | +$820K | 0.03% | 519 |
|
2020
Q4 | $9.74M | Sell |
335,254
-4,368
| -1% | -$127K | 0.02% | 623 |
|
2020
Q3 | $9.45M | Buy |
339,622
+1,609
| +0.5% | +$44.8K | 0.02% | 549 |
|
2020
Q2 | $9.03M | Buy |
338,013
+115,881
| +52% | +$3.09M | 0.02% | 544 |
|
2020
Q1 | $5.28M | Sell |
222,132
-3,728
| -2% | -$88.6K | 0.01% | 613 |
|
2019
Q4 | $8.31M | Buy |
225,860
+8,570
| +4% | +$315K | 0.02% | 606 |
|
2019
Q3 | $6.86M | Sell |
217,290
-34
| -0% | -$1.07K | 0.02% | 607 |
|
2019
Q2 | $7.96M | Sell |
217,324
-583
| -0.3% | -$21.3K | 0.02% | 608 |
|
2019
Q1 | $7.98M | Buy |
+217,907
| New | +$7.98M | 0.02% | 544 |
|