Allspring Global Investments’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,699
| Closed | -$2.84M | – | 1769 |
|
|
2024
Q4 | $2.84M | Sell |
47,699
-43,422
| -48% | -$2.58M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $5.64M | Sell |
91,121
-787,223
| -90% | -$48.7M | 0.01% | 911 |
|
|
2024
Q2 | $81.5M | Sell |
878,344
-41,754
| -5% | -$3.87M | 0.13% | 189 |
|
|
2024
Q1 | $106M | Buy |
920,098
+13,206
| +1% | +$1.52M | 0.17% | 147 |
|
|
2023
Q4 | $110M | Sell |
906,892
-18,020
| -2% | -$2.18M | 0.18% | 130 |
|
|
2023
Q3 | $108M | Sell |
924,912
-82,335
| -8% | -$9.6M | 0.19% | 122 |
|
|
2023
Q2 | $109M | Sell |
1,007,247
-222,079
| -18% | -$24M | 0.17% | 141 |
|
|
2023
Q1 | $117M | Buy |
1,229,326
+29,618
| +2% | +$2.82M | 0.19% | 124 |
|
|
2022
Q4 | $133M | Buy |
1,199,708
+111,688
| +10% | +$12.4M | 0.23% | 105 |
|
|
2022
Q3 | $105M | Buy |
1,088,020
+22,980
| +2% | +$2.22M | 0.19% | 134 |
|
|
2022
Q2 | $173M | Sell |
1,065,040
-45,863
| -4% | -$7.45M | 0.29% | 71 |
|
|
2022
Q1 | $218M | Buy |
1,110,903
+35,017
| +3% | +$6.86M | 0.27% | 81 |
|
|
2021
Q4 | $263M | Buy |
+1,075,886
| New | +$263M | 0.29% | 64 |
|