AllianceBernstein’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 | $1.23M | Hold |
36,850
| – | – | ﹤0.01% | 2185 |
|
|
2025
Q1 | $1.18M | Sell |
36,850
-42
| -0.1% | -$1.35K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $1.65M | Buy |
36,892
+42
| +0.1% | +$1.88K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.76M | Hold |
36,850
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q2 | $1.76M | Hold |
36,850
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q1 | $1.65M | Hold |
36,850
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q4 | $1.67M | Sell |
36,850
-1,220
| -3% | -$55.3K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $2.11M | Hold |
38,070
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $2.52M | Buy |
38,070
+4
| +0% | +$264 | ﹤0.01% | 1775 |
|
|
2023
Q1 | $2.49M | Hold |
38,066
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $2.07M | Hold |
38,066
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.93M | Hold |
38,066
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $2.52M | Hold |
38,066
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3.06M | Buy |
38,066
+200
| +0.5% | +$16.1K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $3.98M | Sell |
37,866
-300
| -0.8% | -$31.5K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3.13M | Sell |
38,166
-3,648
| -9% | -$300K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $3.26M | Buy |
41,814
+3,648
| +10% | +$285K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $2.78M | Buy |
38,166
+600
| +2% | +$43.7K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2M | Hold |
37,566
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $1.37M | Sell |
37,566
-850
| -2% | -$30.9K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.43M | Hold |
38,416
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $1.46M | Sell |
38,416
-100
| -0.3% | -$3.79K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $1.78M | Buy |
38,516
+600
| +2% | +$27.7K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $1.54M | Hold |
37,916
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.76M | Buy |
37,916
+7,600
| +25% | +$353K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.41M | Hold |
30,316
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.01M | Hold |
30,316
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q3 | $1.66M | Hold |
30,316
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $1.46M | Sell |
30,316
-540
| -2% | -$26K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.65M | Hold |
30,856
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $2M | Hold |
30,856
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.67M | Hold |
30,856
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.32M | Sell |
30,856
-2,400
| -7% | -$102K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.2M | Hold |
33,256
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.33M | Hold |
33,256
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.07M | Sell |
33,256
-1,100
| -3% | -$35.5K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $1.02M | Hold |
34,356
| – | – | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1.14M | Hold |
34,356
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q4 | $1.09M | Sell |
34,356
-650
| -2% | -$20.6K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $962K | Sell |
35,006
-60
| -0.2% | -$1.65K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.34M | Hold |
35,066
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.45M | Sell |
35,066
-500
| -1% | -$20.7K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.4M | Sell |
35,566
-2,200
| -6% | -$86.7K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $1.42M | Sell |
37,766
-516
| -1% | -$19.4K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.55M | Sell |
38,282
-700
| -2% | -$28.4K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $1.69M | Buy |
38,982
+32
| +0.1% | +$1.39K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $1.59M | Buy |
38,950
+23
| +0.1% | +$939 | ﹤0.01% | 1867 |
|
|
2013
Q3 | $1.41M | Sell |
38,927
-441
| -1% | -$16K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.23M | Buy |
+39,368
| New | +$1.23M | ﹤0.01% | 1936 |
|