Canada Life’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
+347,909
| New | +$4.33M | 0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-305,896
| Closed | -$6.19M | – | 2149 |
|
|
2023
Q4 | $6.19M | Sell |
305,896
-420
| -0.1% | -$8.5K | 0.01% | 681 |
|
|
2023
Q3 | $6.4M | Buy |
306,316
+9,020
| +3% | +$189K | 0.02% | 637 |
|
|
2023
Q2 | $4.78M | Sell |
297,296
-19,425
| -6% | -$312K | 0.01% | 749 |
|
|
2023
Q1 | $5.86M | Sell |
316,721
-2,605
| -0.8% | -$48.2K | 0.01% | 677 |
|
|
2022
Q4 | $6.68M | Buy |
+319,326
| New | +$6.68M | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-79,236
| Closed | -$1.21M | – | 2549 |
|
|
2021
Q2 | $1.21M | Sell |
79,236
-95,645
| -55% | -$1.47M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $2.38M | Buy |
+174,881
| New | +$2.38M | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-599,284
| Closed | -$5.43M | – | 2644 |
|
|
2020
Q3 | $5.43M | Sell |
599,284
-89,227
| -13% | -$808K | 0.01% | 689 |
|
|
2020
Q2 | $8.4M | Sell |
688,511
-391,190
| -36% | -$4.77M | 0.02% | 559 |
|
|
2020
Q1 | $10.7M | Sell |
1,079,701
-922,098
| -46% | -$9.12M | 0.03% | 440 |
|
|
2019
Q4 | $49.8M | Sell |
2,001,799
-388,193
| -16% | -$9.65M | 0.11% | 209 |
|
|
2019
Q3 | $50.7M | Buy |
2,389,992
+39,092
| +2% | +$830K | 0.12% | 197 |
|
|
2019
Q2 | $52.2M | Sell |
2,350,900
-163,502
| -7% | -$3.63M | 0.12% | 188 |
|
|
2019
Q1 | $66.8M | Buy |
2,514,402
+430,272
| +21% | +$11.4M | 0.18% | 134 |
|
|
2018
Q4 | $52M | Sell |
2,084,130
-191,520
| -8% | -$4.78M | 0.15% | 151 |
|
|
2018
Q3 | $98.1M | Sell |
2,275,650
-9,668
| -0.4% | -$417K | 0.23% | 97 |
|
|
2018
Q2 | $99.3M | Sell |
2,285,318
-181,455
| -7% | -$7.88M | 0.23% | 100 |
|
|
2018
Q1 | $90.9M | Sell |
2,466,773
-179,111
| -7% | -$6.6M | 0.22% | 102 |
|
|
2017
Q4 | $95.1M | Buy |
2,645,884
+53,252
| +2% | +$1.91M | 0.22% | 98 |
|
|
2017
Q3 | $92M | Sell |
2,592,632
-63,641
| -2% | -$2.26M | 0.23% | 97 |
|
|
2017
Q2 | $87.4M | Sell |
2,656,273
-98,793
| -4% | -$3.25M | 0.23% | 92 |
|
|
2017
Q1 | $110M | Sell |
2,755,066
-178,301
| -6% | -$7.14M | 0.3% | 71 |
|
|
2016
Q4 | $110M | Sell |
2,933,367
-105,620
| -3% | -$3.97M | 0.31% | 75 |
|
|
2016
Q3 | $111M | Sell |
3,038,987
-195,516
| -6% | -$7.17M | 0.32% | 69 |
|
|
2016
Q2 | $108M | Sell |
3,234,503
-692,135
| -18% | -$23.2M | 0.33% | 67 |
|
|
2016
Q1 | $122M | Buy |
3,926,638
+896,604
| +30% | +$27.9M | 0.44% | 53 |
|
|
2015
Q4 | $102M | Buy |
3,030,034
+444,768
| +17% | +$14.9M | 0.39% | 62 |
|
|
2015
Q3 | $97.6M | Buy |
2,585,266
+2,018,918
| +356% | +$76.2M | 0.38% | 62 |
|
|
2015
Q2 | $27.3M | Buy |
566,348
+4,072
| +0.7% | +$196K | 0.09% | 242 |
|
|
2015
Q1 | $28M | Buy |
562,276
+117,085
| +26% | +$5.84M | 0.1% | 243 |
|
|
2014
Q4 | $29.2M | Buy |
445,191
+7,663
| +2% | +$502K | 0.1% | 230 |
|
|
2014
Q3 | $33.3M | Sell |
437,528
-15,292
| -3% | -$1.17M | 0.11% | 198 |
|
|
2014
Q2 | $37.2M | Buy |
452,820
+38,610
| +9% | +$3.17M | 0.12% | 183 |
|
|
2014
Q1 | $32.1M | Buy |
414,210
+24,034
| +6% | +$1.86M | 0.11% | 197 |
|
|
2013
Q4 | $31.1M | Buy |
390,176
+52,607
| +16% | +$4.2M | 0.11% | 197 |
|
|
2013
Q3 | $26.3M | Buy |
337,569
+190,319
| +129% | +$14.8M | 0.1% | 197 |
|
|
2013
Q2 | $10.2M | Buy |
+147,250
| New | +$10.2M | 0.07% | 227 |
|