Canada Life’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
133,925
+320
| +0.2% | +$45.7K | 0.03% | 414 |
|
|
2025
Q4 | $20.3M | Sell |
133,605
-5,429
| -4% | -$1.25M | 0.04% | 367 |
|
|
2025
Q3 | $45.4M | Buy |
139,034
+42,145
| +43% | +$15.6M | 0.06% | 259 |
|
|
2025
Q2 | $39.2M | Buy |
96,889
+9,237
| +11% | +$3.36M | 0.06% | 271 |
|
|
2025
Q1 | $25.3M | Buy |
87,652
+11,961
| +16% | +$3.8M | 0.04% | 357 |
|
|
2024
Q4 | $21.9M | Buy |
75,691
+9,475
| +14% | +$2.85M | 0.04% | 391 |
|
|
2024
Q3 | $11.2M | Buy |
66,216
+8,336
| +14% | +$1.19M | 0.02% | 551 |
|
|
2024
Q2 | $7.98M | Buy |
57,880
+44,140
| +321% | +$6.36M | 0.02% | 622 |
|
|
2024
Q1 | $2.34M | Buy |
13,740
+2,250
| +20% | +$205K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $721K | Buy |
11,490
+1,550
| +16% | +$73.5K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $326K | Buy |
9,940
+5,650
| +132% | +$213K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $148K | Sell |
4,290
-20
| -0.5% | -$606 | ﹤0.01% | 1866 |
|
|
2023
Q1 | $126K | Sell |
4,310
-720
| -14% | -$17.6K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $72K | Sell |
5,030
-7,920
| -61% | -$162K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $274K | Buy |
12,950
+8,710
| +205% | +$218K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $70K | Hold |
4,240
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $219K | Hold |
4,240
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q4 | $230K | Hold |
4,240
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q3 | $246K | Sell |
4,240
-62,430
| -94% | -$4M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $4.43M | Buy |
66,670
+1,060
| +2% | +$62.7K | 0.01% | 755 |
|
|
2021
Q1 | $4.43M | Sell |
65,610
-5,390
| -8% | -$381K | 0.01% | 752 |
|
|
2020
Q4 | $2.76M | Sell |
71,000
-12,580
| -15% | -$294K | 0.01% | 976 |
|
|
2020
Q3 | $1.26M | Sell |
83,580
-14,260
| -15% | -$193K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.16M | Sell |
97,840
-6,180
| -6% | -$75.2K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.23M | Buy |
104,020
+5,770
| +6% | +$78.4K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.39M | Buy |
+98,250
| New | +$1.46M | ﹤0.01% | 1342 |
|
|
2019
Q3 | – | Sell |
-109,590
| Closed | -$1.57M | – | 1824 |
|
|
2019
Q2 | $1.57M | Hold |
109,590
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1.58M | Sell |
109,590
-18,740
| -15% | -$259K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1.51M | Buy |
128,330
+8,110
| +7% | +$103K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $1.69M | Sell |
120,220
-5,900
| -5% | -$82.9K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $1.61M | Hold |
126,120
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $1.63M | Buy |
126,120
+430
| +0.3% | +$5.79K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.65M | Sell |
125,690
-4,000
| -3% | -$53.7K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1.66M | Sell |
129,690
-7,390
| -5% | -$107K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $2.63M | Buy |
137,080
+2,850
| +2% | +$52.9K | 0.01% | 954 |
|
|
2017
Q1 | $2.52M | Buy |
134,230
+8,280
| +7% | +$160K | 0.01% | 980 |
|
|
2016
Q4 | $2.49M | Sell |
125,950
-2,210
| -2% | -$41.8K | 0.01% | 957 |
|
|
2016
Q3 | $2.14M | Buy |
128,160
+3,170
| +3% | +$54.5K | 0.01% | 1014 |
|
|
2016
Q2 | $2.19M | Buy |
124,990
+113,020
| +944% | +$2.08M | 0.01% | 972 |
|
|
2016
Q1 | $214K | Buy |
11,970
+4,470
| +60% | +$72.4K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $134K | Hold |
7,500
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q3 | $148K | Hold |
7,500
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q2 | $127K | Hold |
7,500
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $127K | Hold |
7,500
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q4 | $121K | Hold |
7,500
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $98K | Hold |
7,500
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $105K | Hold |
7,500
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q1 | $86K | Hold |
7,500
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $94K | Buy |
7,500
+5,000
| +200% | +$58.9K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $26K | Buy |
+2,500
| New | +$24.3K | ﹤0.01% | 1072 |
|
Other funds holding MSTR
VPM
VCM
