Jarislowsky, Fraser Ltd’s Alithya Group inc. Class A Subordinate Voting Shares ALYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,316,984
| Closed | -$3.58M | – | 204 |
|
|
2024
Q1 | $3.58M | Buy |
2,316,984
+135,833
| +6% | +$210K | 0.02% | 116 |
|
|
2023
Q4 | $2.91M | Buy |
2,181,151
+117,016
| +6% | +$156K | 0.02% | 121 |
|
|
2023
Q3 | $3.13M | Sell |
2,064,135
-38,098
| -2% | -$57.8K | 0.02% | 117 |
|
|
2023
Q2 | $3.45M | Sell |
2,102,233
-27,794
| -1% | -$45.6K | 0.02% | 117 |
|
|
2023
Q1 | $4.25M | Sell |
2,130,027
-45,139
| -2% | -$90.1K | 0.03% | 116 |
|
|
2022
Q4 | $3.26M | Buy |
2,175,166
+39,393
| +2% | +$59K | 0.02% | 125 |
|
|
2022
Q3 | $4.17M | Buy |
2,135,773
+100,490
| +5% | +$196K | 0.03% | 118 |
|
|
2022
Q2 | $4.92M | Buy |
2,035,283
+84,572
| +4% | +$205K | 0.03% | 118 |
|
|
2022
Q1 | $5.04M | Sell |
1,950,711
-139,790
| -7% | -$361K | 0.03% | 121 |
|
|
2021
Q4 | $5.3M | Sell |
2,090,501
-2,000
| -0.1% | -$5.07K | 0.02% | 118 |
|
|
2021
Q3 | $5.47M | Buy |
2,092,501
+2,000
| +0.1% | +$5.23K | 0.03% | 120 |
|
|
2021
Q2 | $5.91M | Buy |
2,090,501
+349,635
| +20% | +$988K | 0.03% | 117 |
|
|
2021
Q1 | $4.25M | Buy |
1,740,866
+981,056
| +129% | +$2.4M | 0.02% | 123 |
|
|
2020
Q4 | $1.61M | Buy |
759,810
+291,075
| +62% | +$617K | 0.01% | 142 |
|
|
2020
Q3 | $1.06M | Buy |
+468,735
| New | +$1.06M | 0.01% | 155 |
|