Canada Life’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
14,169
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q1 | $456K | Hold |
14,169
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $632K | Hold |
14,169
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $677K | Buy |
14,169
+1,805
| +15% | +$86.2K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $590K | Hold |
12,364
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q1 | $553K | Buy |
12,364
+9,465
| +326% | +$423K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $131K | Hold |
2,899
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q3 | $161K | Buy |
2,899
+1,400
| +93% | +$77.8K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $100K | Hold |
1,499
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q1 | $98K | Sell |
1,499
-255
| -15% | -$16.7K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $96K | Hold |
1,754
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q3 | $89K | Buy |
1,754
+267
| +18% | +$13.5K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $99K | Hold |
1,487
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q1 | $127K | Sell |
1,487
-267
| -15% | -$22.8K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $184K | Hold |
1,754
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q3 | $145K | Hold |
1,754
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q2 | $137K | Sell |
1,754
-402
| -19% | -$31.4K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $156K | Hold |
2,156
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q4 | $115K | Hold |
2,156
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $78K | Sell |
2,156
-156
| -7% | -$5.64K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $86K | Buy |
2,312
+6
| +0.3% | +$223 | ﹤0.01% | 2088 |
|
|
2020
Q1 | $88K | Sell |
2,306
-1
| -0% | -$38 | ﹤0.01% | 2008 |
|
|
2019
Q4 | $106K | Buy |
+2,307
| New | +$106K | ﹤0.01% | 2061 |
|
|
2019
Q2 | – | Sell |
-3,970
| Closed | -$184K | – | 2782 |
|
|
2019
Q1 | $184K | Hold |
3,970
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q4 | $126K | Buy |
3,970
+70
| +2% | +$2.22K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $213K | Hold |
3,900
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q2 | $188K | Hold |
3,900
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q1 | $209K | Buy |
3,900
+170
| +5% | +$9.11K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $241K | Hold |
3,730
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q3 | $201K | Hold |
3,730
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $159K | Hold |
3,730
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $134K | Hold |
3,730
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q4 | $150K | Hold |
3,730
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $120K | Hold |
3,730
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $110K | Hold |
3,730
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $124K | Buy |
3,730
+2,503
| +204% | +$83.2K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $39K | Hold |
1,227
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $34K | Hold |
1,227
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $47K | Hold |
1,227
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $51K | Hold |
1,227
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $48K | Hold |
1,227
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $46K | Hold |
1,227
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $50K | Hold |
1,227
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q1 | $53K | Hold |
1,227
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $50K | Buy |
+1,227
| New | +$50K | ﹤0.01% | 1785 |
|