Canada Life’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
645,837
+3,840
| +0.6% | +$630K | 0.17% | 119 |
|
|
2025
Q1 | $96.3M | Sell |
641,997
-10,433
| -2% | -$1.56M | 0.17% | 117 |
|
|
2024
Q4 | $105M | Sell |
652,430
-72,020
| -10% | -$11.6M | 0.18% | 100 |
|
|
2024
Q3 | $115M | Sell |
724,450
-15,850
| -2% | -$2.52M | 0.2% | 96 |
|
|
2024
Q2 | $101M | Sell |
740,300
-122,043
| -14% | -$16.7M | 0.19% | 99 |
|
|
2024
Q1 | $135M | Sell |
862,343
-22,040
| -2% | -$3.45M | 0.27% | 66 |
|
|
2023
Q4 | $140M | Sell |
884,383
-53,586
| -6% | -$8.48M | 0.31% | 63 |
|
|
2023
Q3 | $124M | Sell |
937,969
-27,612
| -3% | -$3.65M | 0.3% | 68 |
|
|
2023
Q2 | $163M | Buy |
965,581
+14,539
| +2% | +$2.45M | 0.39% | 47 |
|
|
2023
Q1 | $154M | Buy |
951,042
+5,988
| +0.6% | +$969K | 0.38% | 51 |
|
|
2022
Q4 | $163M | Buy |
945,054
+9,908
| +1% | +$1.7M | 0.43% | 43 |
|
|
2022
Q3 | $147M | Sell |
935,146
-6,971
| -0.7% | -$1.1M | 0.42% | 42 |
|
|
2022
Q2 | $130M | Buy |
942,117
+11,242
| +1% | +$1.55M | 0.34% | 58 |
|
|
2022
Q1 | $155M | Buy |
930,875
+11,037
| +1% | +$1.84M | 0.32% | 63 |
|
|
2021
Q4 | $189M | Buy |
919,838
+60,718
| +7% | +$12.5M | 0.39% | 52 |
|
|
2021
Q3 | $142M | Buy |
859,120
+20,402
| +2% | +$3.37M | 0.33% | 58 |
|
|
2021
Q2 | $129M | Sell |
838,718
-6,636
| -0.8% | -$1.02M | 0.3% | 64 |
|
|
2021
Q1 | $120M | Sell |
845,354
-118,936
| -12% | -$16.9M | 0.29% | 67 |
|
|
2020
Q4 | $127M | Sell |
964,290
-399,427
| -29% | -$52.7M | 0.24% | 96 |
|
|
2020
Q3 | $135M | Sell |
1,363,717
-18,250
| -1% | -$1.8M | 0.29% | 86 |
|
|
2020
Q2 | $139M | Sell |
1,381,967
-115,227
| -8% | -$11.6M | 0.32% | 78 |
|
|
2020
Q1 | $126M | Buy |
1,497,194
+60,335
| +4% | +$5.09M | 0.34% | 74 |
|
|
2019
Q4 | $146M | Buy |
1,436,859
+31,574
| +2% | +$3.21M | 0.32% | 71 |
|
|
2019
Q3 | $137M | Buy |
1,405,285
+41,358
| +3% | +$4.03M | 0.32% | 74 |
|
|
2019
Q2 | $122M | Sell |
1,363,927
-12,709
| -0.9% | -$1.14M | 0.28% | 83 |
|
|
2019
Q1 | $120M | Sell |
1,376,636
-213,445
| -13% | -$18.6M | 0.32% | 78 |
|
|
2018
Q4 | $95.7M | Sell |
1,590,081
-57,086
| -3% | -$3.44M | 0.27% | 84 |
|
|
2018
Q3 | $109M | Sell |
1,647,167
-239,249
| -13% | -$15.9M | 0.26% | 90 |
|
|
2018
Q2 | $111M | Sell |
1,886,416
-251,402
| -12% | -$14.9M | 0.26% | 91 |
|
|
2018
Q1 | $112M | Buy |
2,137,818
+57,839
| +3% | +$3.03M | 0.27% | 82 |
|
|
2017
Q4 | $86.3M | Buy |
2,079,979
+75,320
| +4% | +$3.13M | 0.2% | 103 |
|
|
2017
Q3 | $82.8M | Sell |
2,004,659
-64,526
| -3% | -$2.67M | 0.21% | 109 |
|
|
2017
Q2 | $80.4M | Buy |
2,069,185
+53,165
| +3% | +$2.07M | 0.21% | 100 |
|
|
2017
Q1 | $72.7M | Buy |
2,016,020
+898,830
| +80% | +$32.4M | 0.2% | 116 |
|
|
2016
Q4 | $41M | Buy |
1,117,190
+113,661
| +11% | +$4.17M | 0.12% | 186 |
|
|
2016
Q3 | $31.8M | Buy |
1,003,529
+849,042
| +550% | +$26.9M | 0.09% | 228 |
|
|
2016
Q2 | $4.49M | Buy |
154,487
+84,558
| +121% | +$2.45M | 0.01% | 699 |
|
|
2016
Q1 | $1.94M | Hold |
69,929
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $1.98M | Hold |
69,929
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $2.16M | Buy |
69,929
+1,805
| +3% | +$55.8K | 0.01% | 712 |
|
|
2015
Q2 | $2.12M | Hold |
68,124
| – | – | 0.01% | 789 |
|
|
2015
Q1 | $2.52M | Sell |
68,124
-5,132
| -7% | -$190K | 0.01% | 756 |
|
|
2014
Q4 | $2.47M | Buy |
+73,256
| New | +$2.47M | 0.01% | 746 |
|