Canada Life’s Sangamo Therapeutics SGMO Stock Holding History

Canada Life’s Portfolio SGMO Stock Details SGMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,330	Closed	-$44K	–	2296
2023 Q1	$44K	Buy	25,330 +13,797	+120%	+$24K	﹤0.01%	2087
2022 Q4	$37K	Sell	11,533 -28,949	-72%	-$92.9K	﹤0.01%	2139
2022 Q3	$198K	Buy	40,482 +30,713	+314%	+$150K	﹤0.01%	1870
2022 Q2	$40K	Buy	9,769 +698	+8%	+$2.86K	﹤0.01%	2099
2022 Q1	$55K	Buy	9,071 +636	+8%	+$3.86K	﹤0.01%	2135
2021 Q4	$63K	Buy	8,435 +618	+8%	+$4.62K	﹤0.01%	2115
2021 Q3	$71K	Hold	7,817	–	–	﹤0.01%	2136
2021 Q2	$93K	Hold	7,817	–	–	﹤0.01%	2104
2021 Q1	$97K	Hold	7,817	–	–	﹤0.01%	2108
2020 Q4	$122K	Hold	7,817	–	–	﹤0.01%	2075
2020 Q3	$74K	Hold	7,817	–	–	﹤0.01%	2099
2020 Q2	$70K	Hold	7,817	–	–	﹤0.01%	2140
2020 Q1	$50K	Hold	7,817	–	–	﹤0.01%	2133
2019 Q4	$65K	Buy	+7,817	New	+$65K	﹤0.01%	2178
2019 Q3	–	Sell	-10,811	Closed	-$116K	–	2079
2019 Q2	$116K	Sell	10,811 -1,956	-15%	-$21K	﹤0.01%	2165
2019 Q1	$121K	Hold	12,767	–	–	﹤0.01%	2011
2018 Q4	$141K	Hold	12,767	–	–	﹤0.01%	2029
2018 Q3	$216K	Hold	12,767	–	–	﹤0.01%	1959
2018 Q2	$181K	Hold	12,767	–	–	﹤0.01%	1999
2018 Q1	$242K	Hold	12,767	–	–	﹤0.01%	1907
2017 Q4	$209K	Hold	12,767	–	–	﹤0.01%	1954
2017 Q3	$182K	Buy	12,767 +7,667	+150%	+$109K	﹤0.01%	1978
2017 Q2	$45K	Hold	5,100	–	–	﹤0.01%	2354
2017 Q1	$26K	Hold	5,100	–	–	﹤0.01%	2432
2016 Q4	$15K	Hold	5,100	–	–	﹤0.01%	2511
2016 Q3	$24K	Hold	5,100	–	–	﹤0.01%	2458
2016 Q2	$29K	Hold	5,100	–	–	﹤0.01%	2428
2016 Q1	$31K	Hold	5,100	–	–	﹤0.01%	2275
2015 Q4	$47K	Hold	5,100	–	–	﹤0.01%	2172
2015 Q3	$29K	Hold	5,100	–	–	﹤0.01%	2260
2015 Q2	$56K	Hold	5,100	–	–	﹤0.01%	2156
2015 Q1	$80K	Hold	5,100	–	–	﹤0.01%	1926
2014 Q4	$77K	Hold	5,100	–	–	﹤0.01%	1910
2014 Q3	$55K	Hold	5,100	–	–	﹤0.01%	1999
2014 Q2	$78K	Hold	5,100	–	–	﹤0.01%	1730
2014 Q1	$92K	Hold	5,100	–	–	﹤0.01%	1473
2013 Q4	$71K	Buy	+5,100	New	+$71K	﹤0.01%	1581