Canada Life’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
69,786
+69
| +0.1% | +$6.46K | 0.01% | 683 |
|
|
2025
Q1 | $5.58M | Buy |
69,717
+10,633
| +18% | +$851K | 0.01% | 749 |
|
|
2024
Q4 | $5.95M | Sell |
59,084
-12,865
| -18% | -$1.29M | 0.01% | 755 |
|
|
2024
Q3 | $5.74M | Sell |
71,949
-65,673
| -48% | -$5.24M | 0.01% | 793 |
|
|
2024
Q2 | $8.3M | Sell |
137,622
-2,723
| -2% | -$164K | 0.02% | 611 |
|
|
2024
Q1 | $7.38M | Sell |
140,345
-16,394
| -10% | -$862K | 0.01% | 645 |
|
|
2023
Q4 | $6.81M | Sell |
156,739
-6,451
| -4% | -$280K | 0.02% | 649 |
|
|
2023
Q3 | $5.26M | Buy |
163,190
+12,565
| +8% | +$405K | 0.01% | 715 |
|
|
2023
Q2 | $4.65M | Sell |
150,625
-2,427
| -2% | -$75K | 0.01% | 757 |
|
|
2023
Q1 | $3.77M | Buy |
153,052
+36,914
| +32% | +$908K | 0.01% | 893 |
|
|
2022
Q4 | $3.12M | Sell |
116,138
-1,897
| -2% | -$50.9K | 0.01% | 996 |
|
|
2022
Q3 | $3.8M | Buy |
118,035
+14,070
| +14% | +$453K | 0.01% | 793 |
|
|
2022
Q2 | $4.01M | Buy |
103,965
+5,328
| +5% | +$206K | 0.01% | 788 |
|
|
2022
Q1 | $6.23M | Sell |
98,637
-42,247
| -30% | -$2.67M | 0.01% | 702 |
|
|
2021
Q4 | $11.2M | Buy |
140,884
+962
| +0.7% | +$76.4K | 0.02% | 559 |
|
|
2021
Q3 | $11.3M | Buy |
139,922
+39,059
| +39% | +$3.15M | 0.03% | 541 |
|
|
2021
Q2 | $10.3M | Sell |
100,863
-242
| -0.2% | -$24.8K | 0.02% | 591 |
|
|
2021
Q1 | $10.1M | Buy |
101,105
+27,461
| +37% | +$2.75M | 0.02% | 597 |
|
|
2020
Q4 | $9.32M | Buy |
73,644
+22,238
| +43% | +$2.81M | 0.02% | 634 |
|
|
2020
Q3 | $4.69M | Buy |
51,406
+24,045
| +88% | +$2.19M | 0.01% | 738 |
|
|
2020
Q2 | $2.35M | Buy |
27,361
+18,357
| +204% | +$1.57M | 0.01% | 991 |
|
|
2020
Q1 | $533K | Buy |
9,004
+4,365
| +94% | +$258K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $373K | Buy |
+4,639
| New | +$373K | ﹤0.01% | 1788 |
|
|
2019
Q3 | – | Sell |
-5,275
| Closed | -$402K | – | 2000 |
|
|
2019
Q2 | $402K | Hold |
5,275
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q1 | $364K | Buy |
5,275
+1,072
| +26% | +$74K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $201K | Buy |
4,203
+1,042
| +33% | +$49.8K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $191K | Hold |
3,161
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $180K | Hold |
3,161
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q1 | $144K | Hold |
3,161
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $116K | Hold |
3,161
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $129K | Hold |
3,161
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $116K | Hold |
3,161
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q1 | $110K | Hold |
3,161
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q4 | $91K | Hold |
3,161
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q3 | $90K | Hold |
3,161
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q2 | $88K | Hold |
3,161
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q1 | $76K | Hold |
3,161
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q4 | $83K | Hold |
3,161
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q3 | $78K | Buy |
+3,161
| New | +$78K | ﹤0.01% | 1874 |
|