Federation des caisses Desjardins du Quebec’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Sell |
2,970
-3,991
| -57% | -$359K | ﹤0.01% | 1151 |
|
2025
Q1 | $540K | Sell |
6,961
-27,807
| -80% | -$2.16M | ﹤0.01% | 988 |
|
2024
Q4 | $2.87M | Sell |
34,768
-1,617
| -4% | -$133K | 0.01% | 485 |
|
2024
Q3 | $2.52M | Sell |
36,385
-36,342
| -50% | -$2.51M | 0.01% | 520 |
|
2024
Q2 | $4.7M | Buy |
72,727
+26,418
| +57% | +$1.71M | 0.03% | 339 |
|
2024
Q1 | $3.2M | Buy |
46,309
+30,186
| +187% | +$2.09M | 0.02% | 407 |
|
2023
Q4 | $1.02M | Buy |
16,123
+14,153
| +718% | +$899K | 0.01% | 625 |
|
2023
Q3 | $119K | Sell |
1,970
-1,109
| -36% | -$66.8K | ﹤0.01% | 1082 |
|
2023
Q2 | $184K | Hold |
3,079
| – | – | ﹤0.01% | 992 |
|
2023
Q1 | $177K | Sell |
3,079
-2,073
| -40% | -$119K | ﹤0.01% | 991 |
|
2022
Q4 | $300K | Hold |
5,152
| – | – | ﹤0.01% | 902 |
|
2022
Q3 | $253K | Sell |
5,152
-18
| -0.3% | -$883 | ﹤0.01% | 995 |
|
2022
Q2 | $279K | Buy |
5,170
+1,648
| +47% | +$89K | ﹤0.01% | 982 |
|
2022
Q1 | $212K | Sell |
3,522
-389
| -10% | -$23.4K | ﹤0.01% | 1121 |
|
2021
Q4 | $238K | Sell |
3,911
-1,478
| -27% | -$90K | ﹤0.01% | 1104 |
|
2021
Q3 | $319K | Buy |
5,389
+980
| +22% | +$58.1K | ﹤0.01% | 1023 |
|
2021
Q2 | $273K | Buy |
4,409
+690
| +19% | +$42.7K | ﹤0.01% | 1081 |
|
2021
Q1 | $227K | Hold |
3,719
| – | – | ﹤0.01% | 1081 |
|
2020
Q4 | $214K | Buy |
3,719
+3,269
| +726% | +$188K | ﹤0.01% | 1049 |
|
2020
Q3 | $22.8K | Hold |
450
| – | – | ﹤0.01% | 1455 |
|
2020
Q2 | $24.7K | Buy |
+450
| New | +$24.7K | ﹤0.01% | 1389 |
|
2018
Q2 | – | Sell |
-38,697
| Closed | -$2.9M | – | 2228 |
|
2018
Q1 | $2.9M | Hold |
38,697
| – | – | 0.05% | 316 |
|
2017
Q4 | $2.77M | Buy |
+38,697
| New | +$2.77M | 0.04% | 348 |
|