American Century Companies’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
Q2 | $1.63M | Buy |
57,265
+2,503
| +5% | +$71K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $2.93M | Buy |
54,762
+5,469
| +11% | +$293K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $2.95M | Buy |
49,293
+4,528
| +10% | +$271K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.77M | Buy |
44,765
+6,364
| +17% | +$394K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $3.56M | Buy |
38,401
+7,205
| +23% | +$668K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $3.6M | Buy |
31,196
+7,986
| +34% | +$920K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.8M | Buy |
23,210
+13,156
| +131% | +$1.59M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.17M | Sell |
10,054
-450
| -4% | -$52.5K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $1.13M | Buy |
+10,504
| New | +$1.13M | ﹤0.01% | 1880 |
|
|
2022
Q1 | – | Sell |
-4,795
| Closed | -$1.17M | – | 2320 |
|
|
2021
Q4 | $1.17M | Buy |
4,795
+2,556
| +114% | +$625K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $503K | Buy |
2,239
+231
| +12% | +$51.9K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $458K | Sell |
2,008
-2,179
| -52% | -$497K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $882K | Sell |
4,187
-29,605
| -88% | -$6.24M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $7.51M | Buy |
33,792
+3,174
| +10% | +$705K | 0.01% | 811 |
|
|
2020
Q3 | $5.93M | Buy |
30,618
+9,330
| +44% | +$1.81M | 0.01% | 788 |
|
|
2020
Q2 | $4.01M | Buy |
+21,288
| New | +$4.01M | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-47,127
| Closed | -$6.17M | – | 1283 |
|
|
2018
Q3 | $6.17M | Sell |
47,127
-219,329
| -82% | -$28.7M | 0.01% | 809 |
|
|
2018
Q2 | $26.2M | Sell |
266,456
-74,459
| -22% | -$7.33M | 0.03% | 471 |
|
|
2018
Q1 | $29.7M | Sell |
340,915
-3,306
| -1% | -$288K | 0.03% | 451 |
|
|
2017
Q4 | $33.2M | Buy |
344,221
+106,285
| +45% | +$10.2M | 0.03% | 444 |
|
|
2017
Q3 | $23.1M | Buy |
+237,936
| New | +$23.1M | 0.02% | 497 |
|
|
2016
Q1 | – | Sell |
-123,879
| Closed | -$11.7M | – | 1329 |
|
|
2015
Q4 | $11.7M | Sell |
123,879
-97,342
| -44% | -$9.17M | 0.01% | 609 |
|
|
2015
Q3 | $19.8M | Buy |
221,221
+199,520
| +919% | +$17.8M | 0.02% | 516 |
|
|
2015
Q2 | $2.12M | Buy |
+21,701
| New | +$2.12M | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-78,505
| Closed | -$4.76M | – | 1430 |
|
|
2014
Q2 | $4.76M | Sell |
78,505
-25,707
| -25% | -$1.56M | 0.01% | 907 |
|
|
2014
Q1 | $7.22M | Sell |
104,212
-18,466
| -15% | -$1.28M | 0.01% | 810 |
|
|
2013
Q4 | $6.07M | Sell |
122,678
-2,110
| -2% | -$104K | 0.01% | 850 |
|
|
2013
Q3 | $5.52M | Hold |
124,788
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $4.79M | Buy |
+124,788
| New | +$4.79M | 0.01% | 853 |
|