Federation des caisses Desjardins du Quebec’s Great Elm Group GEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159	Hold	77	–	–	﹤0.01%	2643
2025 Q1	$146	Hold	77	–	–	﹤0.01%	2577
2024 Q4	$139	Hold	77	–	–	﹤0.01%	2471
2024 Q3	$147	Hold	77	–	–	﹤0.01%	2478
2024 Q2	$139	Hold	77	–	–	﹤0.01%	2325
2024 Q1	$148	Hold	77	–	–	﹤0.01%	2318
2023 Q4	$149	Hold	77	–	–	﹤0.01%	2278
2023 Q3	$165	Hold	77	–	–	﹤0.01%	2284
2023 Q2	$158	Hold	77	–	–	﹤0.01%	2254
2023 Q1	$175	Hold	77	–	–	﹤0.01%	2262
2022 Q4	$156	Hold	77	–	–	﹤0.01%	2409
2022 Q3	$154	Hold	77	–	–	﹤0.01%	2450
2022 Q2	$166	Hold	77	–	–	﹤0.01%	2489
2022 Q1	$139	Hold	77	–	–	﹤0.01%	2520
2021 Q4	$161	Hold	77	–	–	﹤0.01%	2496
2021 Q3	$172	Hold	77	–	–	﹤0.01%	2528
2021 Q2	$173	Hold	77	–	–	﹤0.01%	2493
2021 Q1	$188	Hold	77	–	–	﹤0.01%	2422
2020 Q4	$222	Hold	77	–	–	﹤0.01%	2292
2020 Q3	$182	Hold	77	–	–	﹤0.01%	2125
2020 Q2	$179	Hold	77	–	–	﹤0.01%	2067
2020 Q1	$143	Hold	77	–	–	﹤0.01%	2173
2019 Q4	$257	Hold	77	–	–	﹤0.01%	2258
2019 Q3	$283	Hold	77	–	–	﹤0.01%	2224
2019 Q2	$331	Hold	77	–	–	﹤0.01%	2196
2019 Q1	$327	Hold	77	–	–	﹤0.01%	2020
2018 Q4	$260	Hold	77	–	–	﹤0.01%	2022
2018 Q3	$250	Hold	77	–	–	﹤0.01%	2096
2018 Q2	$277	Hold	77	–	–	﹤0.01%	2114
2018 Q1	$308	Hold	77	–	–	﹤0.01%	2107
2017 Q4	$312	Hold	77	–	–	﹤0.01%	2092
2017 Q3	$273	Hold	77	–	–	﹤0.01%	2045
2017 Q2	$262	Hold	77	–	–	﹤0.01%	2105
2017 Q1	$254	Buy	+77	New	+$254	﹤0.01%	1741