Canada Life’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,144
| Closed | -$696K | – | 2138 |
|
|
2024
Q1 | $696K | Hold |
85,144
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $589K | Buy |
85,144
+9,563
| +13% | +$70.6K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $629K | Buy |
75,581
+25,701
| +52% | +$205K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $338K | Sell |
49,880
-11,118
| -18% | -$77.5K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $430K | Sell |
60,998
-10,723
| -15% | -$74.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $514K | Sell |
71,721
-5,245
| -7% | -$38.9K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $475K | Sell |
76,966
-5,532
| -7% | -$39.5K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $584K | Sell |
82,498
-3,092
| -4% | -$24.3K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $661K | Buy |
85,590
+17,533
| +26% | +$118K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $362K | Sell |
68,057
-8,301
| -11% | -$40.4K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $354K | Hold |
76,358
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $345K | Sell |
76,358
-13,884
| -15% | -$58.2K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $373K | Sell |
90,242
-52,506
| -37% | -$185K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $331K | Sell |
142,748
-18,331
| -11% | -$31.4K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $194K | Buy |
161,079
+11,347
| +8% | +$18.4K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $240K | Sell |
149,732
-2,801,216
| -95% | -$3.87M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $2.28M | Buy |
2,950,948
+285,761
| +11% | +$790K | 0.01% | 888 |
|
|
2019
Q4 | $11.8M | Sell |
2,665,187
-51,988
| -2% | -$203K | 0.03% | 519 |
|
|
2019
Q3 | $11.6M | Buy |
2,717,175
+1,700
| +0.1% | +$5.89K | 0.03% | 506 |
|
|
2019
Q2 | $8.97M | Sell |
2,715,475
-36,132
| -1% | -$130K | 0.02% | 579 |
|
|
2019
Q1 | $8.89M | Sell |
2,751,607
-3,104,763
| -53% | -$9.56M | 0.02% | 520 |
|
|
2018
Q4 | $17.8M | Buy |
5,856,370
+108,916
| +2% | +$464K | 0.05% | 329 |
|
|
2018
Q3 | $36.6M | Sell |
5,747,454
-372,040
| -6% | -$2.45M | 0.09% | 231 |
|
|
2018
Q2 | $45.1M | Buy |
6,119,494
+526,480
| +9% | +$4.15M | 0.11% | 199 |
|
|
2018
Q1 | $38M | Sell |
5,593,014
-238,528
| -4% | -$1.81M | 0.09% | 229 |
|
|
2017
Q4 | $44.4M | Sell |
5,831,542
-65,086
| -1% | -$490K | 0.1% | 213 |
|
|
2017
Q3 | $47.3M | Sell |
5,896,628
-109,562
| -2% | -$800K | 0.12% | 189 |
|
|
2017
Q2 | $45.8M | Sell |
6,006,190
-50,311
| -0.8% | -$470K | 0.12% | 184 |
|
|
2017
Q1 | $65.4M | Sell |
6,056,501
-2,051,664
| -25% | -$23.8M | 0.18% | 127 |
|
|
2016
Q4 | $110M | Sell |
8,108,165
-2,118,558
| -21% | -$27.1M | 0.31% | 74 |
|
|
2016
Q3 | $135M | Sell |
10,226,723
-1,444,003
| -12% | -$21.5M | 0.39% | 57 |
|
|
2016
Q2 | $183M | Buy |
11,670,726
+2,336,907
| +25% | +$37.5M | 0.55% | 39 |
|
|
2016
Q1 | $129M | Buy |
9,333,819
+3,287,598
| +54% | +$38M | 0.47% | 45 |
|
|
2015
Q4 | $70.6M | Buy |
6,046,221
+688,198
| +13% | +$9.05M | 0.27% | 88 |
|
|
2015
Q3 | $61M | Buy |
5,358,023
+1,229,951
| +30% | +$17.3M | 0.24% | 95 |
|
|
2015
Q2 | $83.5M | Buy |
4,128,072
+1,003,633
| +32% | +$23.5M | 0.29% | 81 |
|
|
2015
Q1 | $67.4M | Buy |
3,124,439
+27,414
| +0.9% | +$625K | 0.23% | 102 |
|
|
2014
Q4 | $68.1M | Buy |
3,097,025
+282,868
| +10% | +$7.71M | 0.22% | 101 |
|
|
2014
Q3 | $93.9M | Sell |
2,814,157
-335,467
| -11% | -$12.4M | 0.31% | 72 |
|
|
2014
Q2 | $127M | Sell |
3,149,624
-14,143
| -0.4% | -$525K | 0.42% | 51 |
|
|
2014
Q1 | $105M | Buy |
+3,163,767
| New | +$102M | 0.37% | 57 |
|
Other funds holding VRN
NP
GC
