AAM
ACK Asset Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-535,000
| Closed | -$29.7M | – | 23 |
|
|
2023
Q3 | $29.7M | Sell |
535,000
-100,000
| -16% | -$5.55M | 4.31% | 11 |
|
|
2023
Q2 | $42M | Buy |
635,000
+380,000
| +149% | +$25.1M | 5.23% | 10 |
|
|
2023
Q1 | $16.7M | Hold |
255,000
| – | – | 2.55% | 16 |
|
|
2022
Q4 | $13.9M | Buy |
255,000
+85,000
| +50% | +$4.63M | 2.55% | 17 |
|
|
2022
Q3 | $8.6M | Buy |
+170,000
| New | +$8.6M | 2.28% | 18 |
|
|
2020
Q4 | – | Sell |
-286,300
| Closed | -$8.89M | – | 27 |
|
|
2020
Q3 | $8.89M | Sell |
286,300
-21,700
| -7% | -$674K | 4.57% | 10 |
|
|
2020
Q2 | $9.59M | Buy |
+308,000
| New | +$9.59M | 4.35% | 11 |
|