American International Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,357
| Closed | -$731K | – | 1190 |
|
|
2024
Q1 | $731K | Sell |
16,357
-140
| -0.8% | -$6.26K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $748K | Buy |
16,497
+134
| +0.8% | +$6.08K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $908K | Buy |
16,363
+581
| +4% | +$32.2K | 0.01% | 1287 |
|
|
2023
Q2 | $1.04M | Buy |
15,782
+76
| +0.5% | +$5.02K | 0.01% | 1235 |
|
|
2023
Q1 | $1.03M | Buy |
15,706
+313
| +2% | +$20.5K | 0.01% | 1207 |
|
|
2022
Q4 | $838K | Sell |
15,393
-56
| -0.4% | -$3.05K | 0.01% | 1300 |
|
|
2022
Q3 | $782K | Buy |
15,449
+218
| +1% | +$11K | 0.01% | 1305 |
|
|
2022
Q2 | $1.01M | Sell |
15,231
-825
| -5% | -$54.7K | 0.01% | 1194 |
|
|
2022
Q1 | $1.29M | Sell |
16,056
-1,131
| -7% | -$90.7K | 0.01% | 1193 |
|
|
2021
Q4 | $1.81M | Sell |
17,187
-514
| -3% | -$54.1K | 0.01% | 1123 |
|
|
2021
Q3 | $1.45M | Sell |
17,701
-421
| -2% | -$34.6K | 0.01% | 1210 |
|
|
2021
Q2 | $1.41K | Buy |
18,122
+10
| +0.1% | +$1 | ﹤0.01% | 1323 |
|
|
2021
Q1 | $1.32K | Buy |
18,112
+47
| +0.3% | +$3 | ﹤0.01% | 1318 |
|
|
2020
Q4 | $963 | Sell |
18,065
-518
| -3% | -$28 | ﹤0.01% | 1398 |
|
|
2020
Q3 | $676K | Buy |
18,583
+613
| +3% | +$22.3K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $669K | Buy |
17,970
+628
| +4% | +$23.4K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $658K | Sell |
17,342
-1,003
| -5% | -$38.1K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $848K | Sell |
18,345
-155
| -0.8% | -$7.17K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $751K | Sell |
18,500
-128
| -0.7% | -$5.2K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $865K | Buy |
18,628
+182
| +1% | +$8.45K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $858K | Sell |
18,446
-599
| -3% | -$27.9K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $632K | Buy |
19,045
+79
| +0.4% | +$2.62K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.04M | Buy |
18,966
+341
| +2% | +$18.7K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $898K | Buy |
18,625
+1,041
| +6% | +$50.2K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $942K | Buy |
17,584
+1,664
| +10% | +$89.1K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.03M | Buy |
15,920
+74
| +0.5% | +$4.79K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $856K | Buy |
15,846
+1,185
| +8% | +$64K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $626K | Buy |
14,661
+335
| +2% | +$14.3K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $517K | Buy |
14,326
+947
| +7% | +$34.2K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $535K | Sell |
13,379
-35
| -0.3% | -$1.4K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $433K | Buy |
13,414
+20
| +0.1% | +$645 | ﹤0.01% | 1700 |
|
|
2016
Q2 | $398K | Buy |
13,394
+89
| +0.7% | +$2.64K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $442K | Hold |
13,305
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $422K | Sell |
13,305
-23
| -0.2% | -$730 | ﹤0.01% | 2177 |
|
|
2015
Q3 | $366K | Sell |
13,328
-785
| -6% | -$21.6K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $538K | Buy |
14,113
+121
| +0.9% | +$4.61K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $579K | Hold |
13,992
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $551K | Sell |
13,992
-553
| -4% | -$21.8K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $547K | Sell |
14,545
-11
| -0.1% | -$413 | ﹤0.01% | 2059 |
|
|
2014
Q2 | $591K | Sell |
14,556
-37
| -0.3% | -$1.5K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $632K | Buy |
14,593
+350
| +2% | +$15.2K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $582K | Sell |
14,243
-143
| -1% | -$5.84K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $521K | Buy |
14,386
+154
| +1% | +$5.58K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $445K | Buy |
+14,232
| New | +$445K | ﹤0.01% | 1938 |
|