Canada Life’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.63M | Buy |
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|
2025
Q2 | $3.8M | Buy |
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|
2025
Q1 | $3.38M | Buy |
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|
2024
Q4 | $3.98M | Sell |
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|
2024
Q3 | $3.23M | Buy |
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|
2024
Q2 | $2.88M | Buy |
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|
2024
Q1 | $2.96M | Buy |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $999K | Sell |
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|
2022
Q4 | $916K | Buy |
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|
2022
Q3 | $831K | Sell |
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|
2022
Q2 | $838K | Buy |
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|
2022
Q1 | $1.51M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.5M | Sell |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $802K | Sell |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.6M | Sell |
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|
2019
Q3 | $17.1M | Buy |
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|
2019
Q2 | $6.76M | Buy |
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|
2019
Q1 | $121K | Buy |
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|
2018
Q4 | $93K | Buy |
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|
2018
Q3 | $109K | Sell |
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|
2018
Q2 | $92K | Buy |
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