Canada Life’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
1,543,034
+18,600
| +1% | +$2.96M | 0.39% | 44 |
|
|
2025
Q1 | $234M | Buy |
1,524,434
+18,490
| +1% | +$2.84M | 0.41% | 45 |
|
|
2024
Q4 | $231M | Buy |
1,505,944
+38,075
| +3% | +$5.85M | 0.4% | 40 |
|
|
2024
Q3 | $250M | Buy |
1,467,869
+142,508
| +11% | +$24.3M | 0.44% | 39 |
|
|
2024
Q2 | $264M | Buy |
1,325,361
+113,644
| +9% | +$22.6M | 0.5% | 34 |
|
|
2024
Q1 | $205M | Buy |
1,211,717
+14,752
| +1% | +$2.5M | 0.41% | 44 |
|
|
2023
Q4 | $172M | Buy |
1,196,965
+4,286
| +0.4% | +$617K | 0.38% | 47 |
|
|
2023
Q3 | $132M | Buy |
1,192,679
+14,081
| +1% | +$1.56M | 0.32% | 62 |
|
|
2023
Q2 | $141M | Buy |
1,178,598
+137,169
| +13% | +$16.4M | 0.33% | 55 |
|
|
2023
Q1 | $133M | Buy |
1,041,429
+250,454
| +32% | +$32M | 0.33% | 61 |
|
|
2022
Q4 | $87.3M | Buy |
790,975
+6,447
| +0.8% | +$712K | 0.23% | 88 |
|
|
2022
Q3 | $88.6M | Sell |
784,528
-32,274
| -4% | -$3.64M | 0.25% | 75 |
|
|
2022
Q2 | $104M | Sell |
816,802
-6,889
| -0.8% | -$881K | 0.28% | 68 |
|
|
2022
Q1 | $132M | Sell |
823,691
-30,595
| -4% | -$4.91M | 0.28% | 69 |
|
|
2021
Q4 | $156M | Buy |
854,286
+3,071
| +0.4% | +$561K | 0.32% | 62 |
|
|
2021
Q3 | $111M | Buy |
851,215
+15,567
| +2% | +$2.02M | 0.26% | 74 |
|
|
2021
Q2 | $119M | Buy |
835,648
+133,599
| +19% | +$19.1M | 0.27% | 70 |
|
|
2021
Q1 | $92.6M | Sell |
702,049
-11,696
| -2% | -$1.54M | 0.23% | 86 |
|
|
2020
Q4 | $108M | Sell |
713,745
-77,021
| -10% | -$11.7M | 0.2% | 110 |
|
|
2020
Q3 | $93M | Buy |
790,766
+5,667
| +0.7% | +$667K | 0.2% | 117 |
|
|
2020
Q2 | $71.4M | Sell |
785,099
-52,840
| -6% | -$4.8M | 0.16% | 139 |
|
|
2020
Q1 | $57.1M | Sell |
837,939
-27,755
| -3% | -$1.89M | 0.15% | 146 |
|
|
2019
Q4 | $75.8M | Buy |
865,694
+18,110
| +2% | +$1.59M | 0.16% | 140 |
|
|
2019
Q3 | $64.7M | Sell |
847,584
-34,370
| -4% | -$2.62M | 0.15% | 147 |
|
|
2019
Q2 | $67M | Buy |
881,954
+55,966
| +7% | +$4.25M | 0.15% | 148 |
|
|
2019
Q1 | $47M | Sell |
825,988
-56,070
| -6% | -$3.19M | 0.12% | 178 |
|
|
2018
Q4 | $47.8M | Sell |
882,058
-86,025
| -9% | -$4.66M | 0.14% | 159 |
|
|
2018
Q3 | $69.8M | Sell |
968,083
-123,535
| -11% | -$8.91M | 0.17% | 140 |
|
|
2018
Q2 | $61.3M | Sell |
1,091,618
-84,072
| -7% | -$4.72M | 0.14% | 156 |
|
|
2018
Q1 | $65.2M | Sell |
1,175,690
-9,199
| -0.8% | -$510K | 0.16% | 151 |
|
|
2017
Q4 | $75.8M | Buy |
1,184,889
+14,263
| +1% | +$913K | 0.18% | 126 |
|
|
2017
Q3 | $60.5M | Buy |
1,170,626
+3,276
| +0.3% | +$169K | 0.15% | 148 |
|
|
2017
Q2 | $64.4M | Sell |
1,167,350
-464,576
| -28% | -$25.6M | 0.17% | 129 |
|
|
2017
Q1 | $93.5M | Sell |
1,631,926
-28,561
| -2% | -$1.64M | 0.25% | 88 |
|
|
2016
Q4 | $109M | Buy |
1,660,487
+123,733
| +8% | +$8.09M | 0.31% | 76 |
|
|
2016
Q3 | $105M | Buy |
1,536,754
+280,541
| +22% | +$19.2M | 0.31% | 75 |
|
|
2016
Q2 | $67.2M | Buy |
1,256,213
+209,084
| +20% | +$11.2M | 0.2% | 118 |
|
|
2016
Q1 | $53.5M | Sell |
1,047,129
-506,726
| -33% | -$25.9M | 0.19% | 124 |
|
|
2015
Q4 | $77.7M | Sell |
1,553,855
-60,714
| -4% | -$3.04M | 0.3% | 79 |
|
|
2015
Q3 | $86.7M | Buy |
1,614,569
+103,757
| +7% | +$5.57M | 0.34% | 72 |
|
|
2015
Q2 | $94.5M | Buy |
1,510,812
+226,378
| +18% | +$14.2M | 0.33% | 70 |
|
|
2015
Q1 | $88.9M | Sell |
1,284,434
-336,486
| -21% | -$23.3M | 0.3% | 78 |
|
|
2014
Q4 | $120M | Buy |
1,620,920
+41,521
| +3% | +$3.08M | 0.4% | 55 |
|
|
2014
Q3 | $118M | Sell |
1,579,399
-286,528
| -15% | -$21.5M | 0.4% | 55 |
|
|
2014
Q2 | $147M | Buy |
1,865,927
+110,879
| +6% | +$8.76M | 0.48% | 44 |
|
|
2014
Q1 | $138M | Buy |
1,755,048
+129,299
| +8% | +$10.1M | 0.48% | 45 |
|
|
2013
Q4 | $121M | Buy |
1,625,749
+273,152
| +20% | +$20.4M | 0.43% | 51 |
|
|
2013
Q3 | $90.9M | Buy |
1,352,597
+734,958
| +119% | +$49.4M | 0.36% | 61 |
|
|
2013
Q2 | $37.8M | Buy |
+617,639
| New | +$37.8M | 0.25% | 84 |
|