Canada Life’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
95,805
+2,634
| +3% | +$27.9K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $1.03M | Buy |
93,171
+16,150
| +21% | +$179K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $866K | Sell |
77,021
-5,864
| -7% | -$65.9K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $996K | Sell |
82,885
-22,259
| -21% | -$267K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $1.29M | Buy |
105,144
+3,568
| +4% | +$43.7K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.29M | Buy |
101,576
+22,075
| +28% | +$280K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $1.01M | Sell |
79,501
-8,016
| -9% | -$101K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1.13M | Buy |
87,517
+942
| +1% | +$12.2K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $1.08M | Buy |
86,575
+4,888
| +6% | +$61.1K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $997K | Sell |
81,687
-41,805
| -34% | -$510K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.54M | Buy |
123,492
+2,414
| +2% | +$30K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.39M | Buy |
121,078
+23,575
| +24% | +$271K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $1.16M | Buy |
97,503
+66,560
| +215% | +$794K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $456K | Buy |
30,943
+1,706
| +6% | +$25.1K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $399K | Sell |
29,237
-895
| -3% | -$12.2K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $404K | Buy |
+30,132
| New | +$404K | ﹤0.01% | 1774 |
|
|
2021
Q2 | – | Sell |
-26,526
| Closed | -$327K | – | 2579 |
|
|
2021
Q1 | $327K | Sell |
26,526
-4,891
| -16% | -$60.3K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $356K | Buy |
31,417
+1,769
| +6% | +$20K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $283K | Sell |
29,648
-2,840
| -9% | -$27.1K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $300K | Buy |
32,488
+3,996
| +14% | +$36.9K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $195K | Buy |
28,492
+3,088
| +12% | +$21.1K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $347K | Buy |
+25,404
| New | +$347K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-21,251
| Closed | -$296K | – | 1864 |
|
|
2019
Q2 | $296K | Sell |
21,251
-102
| -0.5% | -$1.42K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $289K | Buy |
21,353
+901
| +4% | +$12.2K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $249K | Buy |
20,452
+2,406
| +13% | +$29.3K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $244K | Sell |
18,046
-827
| -4% | -$11.2K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $257K | Buy |
18,873
+586
| +3% | +$7.98K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $241K | Buy |
+18,287
| New | +$241K | ﹤0.01% | 1913 |
|