Canada Life’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
276,191
-5,969
| -2% | -$956K | 0.07% | 251 |
|
|
2025
Q1 | $36.9M | Sell |
282,160
-1,845
| -0.6% | -$241K | 0.06% | 270 |
|
|
2024
Q4 | $30.1M | Buy |
284,005
+2,220
| +0.8% | +$235K | 0.05% | 312 |
|
|
2024
Q3 | $26.6M | Buy |
281,785
+22,415
| +9% | +$2.12M | 0.05% | 344 |
|
|
2024
Q2 | $18.5M | Buy |
259,370
+16,024
| +7% | +$1.15M | 0.03% | 407 |
|
|
2024
Q1 | $13.1M | Buy |
243,346
+5,781
| +2% | +$311K | 0.03% | 500 |
|
|
2023
Q4 | $9.58M | Sell |
237,565
-231,631
| -49% | -$9.34M | 0.02% | 544 |
|
|
2023
Q3 | $20.6M | Buy |
469,196
+253,798
| +118% | +$11.2M | 0.05% | 350 |
|
|
2023
Q2 | $12.6M | Sell |
215,398
-714
| -0.3% | -$41.7K | 0.03% | 473 |
|
|
2023
Q1 | $18.7M | Sell |
216,112
-4,300
| -2% | -$373K | 0.05% | 388 |
|
|
2022
Q4 | $11.5M | Sell |
220,412
-18,435
| -8% | -$964K | 0.03% | 488 |
|
|
2022
Q3 | $13.4M | Buy |
238,847
+7,310
| +3% | +$409K | 0.04% | 437 |
|
|
2022
Q2 | $15.5M | Buy |
231,537
+113,447
| +96% | +$7.59M | 0.04% | 429 |
|
|
2022
Q1 | $14.8M | Buy |
118,090
+56,793
| +93% | +$7.13M | 0.03% | 485 |
|
|
2021
Q4 | $13.7M | Buy |
61,297
+29,725
| +94% | +$6.64M | 0.03% | 515 |
|
|
2021
Q3 | $10.1M | Buy |
31,572
+19,405
| +159% | +$6.23M | 0.02% | 579 |
|
|
2021
Q2 | $3.34M | Buy |
12,167
+10,786
| +781% | +$2.96M | 0.01% | 847 |
|
|
2021
Q1 | $306K | Buy |
+1,381
| New | +$306K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-19,035
| Closed | -$2.04M | – | 2683 |
|
|
2020
Q2 | $2.04M | Sell |
19,035
-8,828
| -32% | -$947K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1.24M | Hold |
27,863
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.11M | Buy |
27,863
+5,863
| +27% | +$234K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $683K | Hold |
22,000
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $763K | Hold |
22,000
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $515K | Buy |
+22,000
| New | +$515K | ﹤0.01% | 1622 |
|