Canada Life’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,194,890
-75,480
| -6% | -$657K | 0.02% | 533 |
|
|
2025
Q1 | $11.1M | Sell |
1,270,370
-87,435
| -6% | -$762K | 0.02% | 532 |
|
|
2024
Q4 | $14.6M | Sell |
1,357,805
-331,643
| -20% | -$3.57M | 0.03% | 476 |
|
|
2024
Q3 | $18.1M | Sell |
1,689,448
-192,090
| -10% | -$2.06M | 0.03% | 441 |
|
|
2024
Q2 | $31.3M | Buy |
1,881,538
+828,797
| +79% | +$13.8M | 0.06% | 295 |
|
|
2024
Q1 | $12.1M | Buy |
1,052,741
+102,129
| +11% | +$1.17M | 0.02% | 516 |
|
|
2023
Q4 | $16M | Buy |
950,612
+168,778
| +22% | +$2.84M | 0.04% | 436 |
|
|
2023
Q3 | $6.97M | Buy |
781,834
+23,113
| +3% | +$206K | 0.02% | 606 |
|
|
2023
Q2 | $9.03M | Sell |
758,721
-31,818
| -4% | -$379K | 0.02% | 545 |
|
|
2023
Q1 | $8.87M | Buy |
790,539
+62,757
| +9% | +$704K | 0.02% | 562 |
|
|
2022
Q4 | $6.54M | Sell |
727,782
-25,131
| -3% | -$226K | 0.02% | 625 |
|
|
2022
Q3 | $7.4M | Sell |
752,913
-6,248
| -0.8% | -$61.4K | 0.02% | 575 |
|
|
2022
Q2 | $9.97M | Sell |
759,161
-16,008
| -2% | -$210K | 0.03% | 531 |
|
|
2022
Q1 | $29.5M | Sell |
775,169
-5,203
| -0.7% | -$198K | 0.06% | 310 |
|
|
2021
Q4 | $36.6M | Buy |
780,372
+176,429
| +29% | +$8.27M | 0.08% | 266 |
|
|
2021
Q3 | $44.9M | Buy |
603,943
+65,184
| +12% | +$4.85M | 0.1% | 201 |
|
|
2021
Q2 | $36.7M | Sell |
538,759
-49,815
| -8% | -$3.39M | 0.08% | 260 |
|
|
2021
Q1 | $30.6M | Sell |
588,574
-40,434
| -6% | -$2.1M | 0.07% | 283 |
|
|
2020
Q4 | $31.4M | Sell |
629,008
-85,365
| -12% | -$4.26M | 0.06% | 315 |
|
|
2020
Q3 | $18.6M | Buy |
714,373
+29,947
| +4% | +$782K | 0.04% | 404 |
|
|
2020
Q2 | $16M | Buy |
684,426
+484,096
| +242% | +$11.3M | 0.04% | 414 |
|
|
2020
Q1 | $2.4M | Buy |
200,330
+2,094
| +1% | +$25.1K | 0.01% | 866 |
|
|
2019
Q4 | $3.21M | Buy |
198,236
+33,270
| +20% | +$539K | 0.01% | 885 |
|
|
2019
Q3 | $2.61M | Buy |
164,966
+3,039
| +2% | +$48K | 0.01% | 788 |
|
|
2019
Q2 | $2.31M | Buy |
161,927
+161,199
| +22,143% | +$2.3M | 0.01% | 1103 |
|
|
2019
Q1 | $8K | Hold |
728
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $4K | Hold |
728
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q3 | $6K | Hold |
728
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $10K | Buy |
+728
| New | +$10K | ﹤0.01% | 2549 |
|