Institutions / Hillsdale Investment Management Inc. / Activity
Activity — Hillsdale Investment Management Inc.
705 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | CGC Canopy Growth Corp Common Stock | $38 | +40 | 40 <0.01% of portfolio | low |
| Q1 2026 as of | New | IBIO iBio, Inc. Common Stock | $61 | +32 | 32 <0.01% of portfolio | low |
| Q1 2026 as of | New | Brookfield Business Corporation Common stock | $315 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25460G195 Common stock | $656 | +20 +18.18% | 130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $1.2K | +13 +46.43% | 41 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 25490K331 Common stock | $1.2K | +30 +21.43% | 170 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 85472N109 Common stock | $1.3K | +15 +33.33% | 60 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286533 Common stock | $1.4K | +21 +262.50% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 38149W739 Common stock | $1.5K | +27 +192.86% | 41 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46432F842 Common stock | $1.9K | +21 | 21 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Descartes Systems Group Inc Common stock | $-2.6K | -30 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 852066208 Common stock | $-2.9K | -20 -0.13% | 14,947 0.06% of portfolio | low |
| Q1 2026 as of | New | 922908769 Common stock | $2.9K | +9 | 9 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 103310108 Common stock | $-3.2K | -20 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Freshworks Inc. Common stock | $-3.8K | -470 -0.36% | 131,600 0.03% of portfolio | low |
| Q1 2026 as of | New | ISSC Innovative Solutions & Support Inc Common Stock | $4.4K | +213 | 213 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $4.5K | +40 +6.45% | 660 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NETGEAR Inc Common stock | $-5.0K | -230 -0.16% | 147,755 0.09% of portfolio | low |
| Q1 2026 as of | Exit | VVX V2X, Inc. Common Stock | $-5.5K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zevra Therapeutics, Inc. Common stock | $-5.6K | -620 -100.00% | 0 | low |
| Q1 2026 as of | Trim | CarGurus, Inc. Common stock | $-5.8K | -170 -0.08% | 208,630 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Ingevity Corp Common stock | $-5.9K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-6.0K | -25 -100.00% | 0 | low |
| Q1 2026 as of | Trim | G1757E113 Common stock | $-6.1K | -270 -2.02% | 13,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 12532H104 Common stock | $-6.2K | -85 -6.56% | 1,210 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coursera, Inc. Common stock | $-6.3K | -860 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CTEV Claritev Corp Common Stock | $-6.4K | -150 -100.00% | 0 | low |
| Q1 2026 as of | Exit | G69451105 Common stock | $-6.5K | -410 -100.00% | 0 | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $6.6K | +60 +6.55% | 976 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ani Pharmaceuticals Inc Common stock | $-7.1K | -90 -100.00% | 0 | low |
| Q1 2026 as of | Exit | FLGT Fulgent Genetics, Inc. Common Stock | $-7.6K | -290 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hillman Solutions Corp. Common stock | $-7.6K | -880 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dave Inc./DE Common stock | $-7.7K | -35 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Artivion, Inc. Common stock | $-7.8K | -170 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Xeris Biopharma Holdings, Inc. Common stock | $-7.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mirion Technologies, Inc. Common stock | $-8.2K | -350 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Willdan Group, Inc. Common stock | $-8.3K | -80 -100.00% | 0 | low |
| Q1 2026 as of | Add | TLS Telos Corp Common Stock | $8.4K | +2K +3.34% | 61,900 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Maximus Inc Common stock | $-8.6K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mercury Systems Inc Common stock | $-8.8K | -120 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Owens Corning Common stock | $-9.0K | -80 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vistance Networks, Inc. Common stock | $-9.1K | -500 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Acadian Asset Management Inc. Common stock | $-9.4K | -200 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Netscout Systems, Inc. Common stock | $-9.5K | -300 -0.11% | 280,495 0.24% of portfolio | low |
| Q1 2026 as of | New | BODI Beachbody Company, Inc. Common Stock | $9.8K | +900 | 900 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Perimeter Solutions, Inc. Common stock | $-10.5K | -380 -100.00% | 0 | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $12.1K | +750 | 750 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PLTK Playtika Holding Corp. Common Stock | $-12.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $13.2K | +90 +7.03% | 1,370 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Halliburton Co Common stock | $-14.1K | -500 -100.00% | 0 | low |