Ameriprise’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Buy |
739,261
+219,719
| +42% | +$14.7M | 0.01% | 895 |
|
|
2025
Q4 | $27.8M | Sell |
519,542
-14,963
| -3% | -$807K | 0.01% | 1189 |
|
|
2025
Q3 | $27.9M | Buy |
534,505
+167,364
| +46% | +$7.81M | 0.01% | 1190 |
|
|
2025
Q2 | $12.3M | Buy |
367,141
+25,076
| +7% | +$756K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $11M | Buy |
342,065
+184,514
| +117% | +$7.43M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $7.03M | Buy |
157,551
+22,680
| +17% | +$1.12M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $6.43M | Hold |
134,871
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q2 | $6.44M | Sell |
134,871
-4,534
| -3% | -$217K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $6.23M | Sell |
139,405
-3,359
| -2% | -$144K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $6.47M | Sell |
142,764
-119,737
| -46% | -$5.53M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $14.6M | Buy |
262,501
+397
| +0.2% | +$23.6K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $17.3M | Sell |
262,104
-2,307
| -0.9% | -$137K | 0.01% | 1366 |
|
|
2023
Q1 | $17.3M | Sell |
264,411
-242,789
| -48% | -$15.8M | 0.01% | 1371 |
|
|
2022
Q4 | $27.6M | Sell |
507,200
-587,198
| -54% | -$31.6M | 0.01% | 1029 |
|
|
2022
Q3 | $55.4M | Sell |
1,094,398
-180,701
| -14% | -$10.9M | 0.02% | 662 |
|
|
2022
Q2 | $84.5M | Buy |
1,275,099
+537,321
| +73% | +$37.3M | 0.03% | 533 |
|
|
2022
Q1 | $59.2M | Buy |
737,778
+64,301
| +10% | +$5.13M | 0.02% | 726 |
|
|
2021
Q4 | $70.8M | Sell |
673,477
-43,058
| -6% | -$4.18M | 0.02% | 696 |
|
|
2021
Q3 | $58.8M | Buy |
716,535
+7,393
| +1% | +$603K | 0.02% | 692 |
|
|
2021
Q2 | $55.3M | Buy |
709,142
+455,252
| +179% | +$33.3M | 0.02% | 752 |
|
|
2021
Q1 | $18.5M | Buy |
253,890
+175,766
| +225% | +$11.2M | 0.01% | 1381 |
|
|
2020
Q4 | $4.16M | Sell |
78,124
-7,311
| -9% | -$344K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $3.11M | Sell |
85,435
-16,708
| -16% | -$648K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $3.81M | Sell |
102,143
-64,191
| -39% | -$2.19M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $6.31M | Buy |
166,334
+17,675
| +12% | +$753K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $6.87M | Buy |
148,659
+407
| +0.3% | +$17.5K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $6.01M | Sell |
148,252
-5
| -0% | -$218 | ﹤0.01% | 2088 |
|
|
2019
Q2 | $6.88M | Sell |
148,257
-27,537
| -16% | -$1.29M | ﹤0.01% | 2010 |
|
|
2019
Q1 | $8.18M | Sell |
175,794
-156
| -0.1% | -$6.23K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $5.84M | Buy |
175,950
+37,200
| +27% | +$1.57M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $7.6M | Buy |
138,750
+23,423
| +20% | +$1.19M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $5.56M | Sell |
115,327
-68,203
| -37% | -$3.45M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $9.83M | Sell |
183,530
-9,541
| -5% | -$562K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $12.5M | Sell |
193,071
-39,486
| -17% | -$2.31M | 0.01% | 1437 |
|
|
2017
Q3 | $12.6M | Sell |
232,557
-25,776
| -10% | -$1.2M | 0.01% | 1397 |
|
|
2017
Q2 | $11M | Buy |
258,333
+168,220
| +187% | +$6.78M | 0.01% | 1473 |
|
|
2017
Q1 | $3.25M | Sell |
90,113
-11,000
| -11% | -$412K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $4.04M | Hold |
101,113
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q3 | $3.26M | Sell |
101,113
-46,299
| -31% | -$1.4M | ﹤0.01% | 2292 |
|
|
2016
Q2 | $4.38M | Sell |
147,412
-3,001
| -2% | -$94.8K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $4.99M | Sell |
150,413
-79,900
| -35% | -$2.35M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $7.31M | Buy |
230,313
+23,500
| +11% | +$721K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $5.68M | Buy |
206,813
+49,980
| +32% | +$1.64M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $5.98M | Buy |
156,833
+45,380
| +41% | +$1.76M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $4.61M | Sell |
111,453
-13,700
| -11% | -$529K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $4.93M | Buy |
125,153
+9,000
| +8% | +$351K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $4.37M | Sell |
116,153
-15,360
| -12% | -$601K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $5.34M | Buy |
131,513
+10,000
| +8% | +$397K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $5.26M | Sell |
121,513
-2,000
| -2% | -$81.3K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $5.04M | Sell |
123,513
-3,488
| -3% | -$138K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $4.6M | Hold |
127,001
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q2 | $3.97M | Buy |
+127,001
| New | +$4.05M | ﹤0.01% | 2013 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
