Canada Life’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Hold |
3,952
| – | – | ﹤0.01% | 1818 |
|
|
2025
Q1 | $75K | Hold |
3,952
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | $87K | Sell |
3,952
-3,793
| -49% | -$83.5K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $143K | Sell |
7,745
-484,024
| -98% | -$8.94M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $14.1M | Buy |
491,769
+17,372
| +4% | +$498K | 0.03% | 480 |
|
|
2024
Q1 | $17.2M | Buy |
474,397
+84,591
| +22% | +$3.07M | 0.03% | 430 |
|
|
2023
Q4 | $15.1M | Buy |
389,806
+57,672
| +17% | +$2.24M | 0.03% | 448 |
|
|
2023
Q3 | $11.5M | Buy |
332,134
+70,749
| +27% | +$2.45M | 0.03% | 495 |
|
|
2023
Q2 | $8.05M | Buy |
261,385
+58,265
| +29% | +$1.79M | 0.02% | 574 |
|
|
2023
Q1 | $5.56M | Sell |
203,120
-152,901
| -43% | -$4.19M | 0.01% | 696 |
|
|
2022
Q4 | $8.64M | Sell |
356,021
-7,796
| -2% | -$189K | 0.02% | 559 |
|
|
2022
Q3 | $8.99M | Buy |
363,817
+29,515
| +9% | +$729K | 0.03% | 535 |
|
|
2022
Q2 | $8.78M | Sell |
334,302
-713
| -0.2% | -$18.7K | 0.02% | 554 |
|
|
2022
Q1 | $11.4M | Sell |
335,015
-29,116
| -8% | -$993K | 0.02% | 543 |
|
|
2021
Q4 | $12.5M | Buy |
364,131
+14,134
| +4% | +$487K | 0.03% | 532 |
|
|
2021
Q3 | $12.5M | Buy |
349,997
+3,312
| +1% | +$118K | 0.03% | 515 |
|
|
2021
Q2 | $15.8M | Buy |
346,685
+14,339
| +4% | +$653K | 0.04% | 466 |
|
|
2021
Q1 | $14.2M | Buy |
332,346
+170,633
| +106% | +$7.27M | 0.03% | 480 |
|
|
2020
Q4 | $8.21M | Buy |
161,713
+45,621
| +39% | +$2.32M | 0.02% | 670 |
|
|
2020
Q3 | $3.71M | Buy |
116,092
+43,579
| +60% | +$1.39M | 0.01% | 815 |
|
|
2020
Q2 | $3.22M | Buy |
72,513
+38,723
| +115% | +$1.72M | 0.01% | 847 |
|
|
2020
Q1 | $1.05M | Buy |
33,790
+15,162
| +81% | +$470K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.11M | Buy |
+18,628
| New | +$1.11M | ﹤0.01% | 1448 |
|
|
2019
Q3 | – | Sell |
-15,032
| Closed | -$950K | – | 1985 |
|
|
2019
Q2 | $950K | Buy |
15,032
+5,539
| +58% | +$350K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $400K | Buy |
9,493
+5,237
| +123% | +$221K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $129K | Buy |
4,256
+2,156
| +103% | +$65.3K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $74K | Hold |
2,100
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q2 | $77K | Hold |
2,100
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q1 | $69K | Hold |
2,100
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q3 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | $57K | Hold |
2,100
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q3 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $36K | Hold |
2,100
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q1 | $25K | Hold |
2,100
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q3 | $47K | Hold |
2,100
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q2 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q1 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q4 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $66K | Hold |
2,100
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q4 | $84K | Buy |
+2,100
| New | +$84K | ﹤0.01% | 1485 |
|