Allianz Asset Management’s Helen of Troy HELE Stock Holding History

Allianz Asset Management’s Portfolio HELE Stock Details HELE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,210	Closed	-$255K	–	1942
2021 Q1	$255K	Sell	1,210 -31,224	-96%	-$6.58M	﹤0.01%	1814
2020 Q4	$7.21M	Buy	32,434 +6,570	+25%	+$1.46M	0.01%	931
2020 Q3	$5.01M	Sell	25,864 -4,710	-15%	-$911K	0.01%	968
2020 Q2	$5.77M	Buy	30,574 +4,078	+15%	+$769K	0.01%	957
2020 Q1	$3.82M	Buy	26,496 +17,865	+207%	+$2.57M	0.01%	1068
2019 Q4	$1.55M	Buy	8,631 +6,737	+356%	+$1.21M	﹤0.01%	1554
2019 Q3	$299K	Buy	1,894 +147	+8%	+$23.2K	﹤0.01%	2027
2019 Q2	$228K	Sell	1,747 -10,474	-86%	-$1.37M	﹤0.01%	2108
2019 Q1	$1.42M	Sell	12,221 -5,811	-32%	-$674K	﹤0.01%	1651
2018 Q4	$2.37M	Buy	+18,032	New	+$2.37M	﹤0.01%	1417
2017 Q4	–	Sell	-5,350	Closed	-$518K	–	2148
2017 Q3	$518K	Sell	5,350 -2,335	-30%	-$226K	﹤0.01%	1857
2017 Q2	$723K	Sell	7,685 -3,578	-32%	-$337K	﹤0.01%	1783
2017 Q1	$1.06M	Buy	11,263 +849	+8%	+$80K	﹤0.01%	1706
2016 Q4	$879K	Buy	10,414 +1,346	+15%	+$114K	﹤0.01%	1721
2016 Q3	$770K	Sell	9,068 -34,275	-79%	-$2.91M	﹤0.01%	1743
2016 Q2	$4.46M	Sell	43,343 -38,690	-47%	-$3.98M	﹤0.01%	1177
2016 Q1	$8.51M	Sell	82,033 -6,358	-7%	-$659K	0.01%	982
2015 Q4	$8.33M	Buy	88,391 +5,320	+6%	+$501K	0.01%	964
2015 Q3	$7.42M	Sell	83,071 -18,882	-19%	-$1.69M	0.01%	972
2015 Q2	$9.94M	Buy	101,953 +29,156	+40%	+$2.84M	0.01%	922
2015 Q1	$5.93M	Buy	+72,797	New	+$5.93M	0.01%	961
2014 Q3	–	Sell	-10,260	Closed	-$622K	–	1945
2014 Q2	$622K	Sell	10,260 -17,263	-63%	-$1.05M	﹤0.01%	1510
2014 Q1	$1.91M	Buy	27,523 +8,164	+42%	+$565K	﹤0.01%	1210
2013 Q4	$956K	Hold	19,359	–	–	﹤0.01%	1393
2013 Q3	$857K	Sell	19,359 -57,941	-75%	-$2.56M	﹤0.01%	1392
2013 Q2	$2.97M	Buy	+77,300	New	+$2.97M	﹤0.01%	1052