Ameritas Investment Partners’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 | $67.9K | Hold |
2,394
| – | – | ﹤0.01% | 1994 |
|
|
2025
Q1 | $128K | Hold |
2,394
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $143K | Hold |
2,394
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $148K | Sell |
2,394
-5,064
| -68% | -$313K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $692K | Sell |
7,458
-178
| -2% | -$16.5K | 0.02% | 713 |
|
|
2024
Q1 | $880K | Hold |
7,636
| – | – | 0.03% | 655 |
|
|
2023
Q4 | $923K | Sell |
7,636
-163
| -2% | -$19.7K | 0.03% | 646 |
|
|
2023
Q3 | $909K | Sell |
7,799
-194
| -2% | -$22.6K | 0.04% | 606 |
|
|
2023
Q2 | $863K | Sell |
7,993
-101
| -1% | -$10.9K | 0.03% | 630 |
|
|
2023
Q1 | $770K | Hold |
8,094
| – | – | 0.03% | 665 |
|
|
2022
Q4 | $907K | Hold |
8,094
| – | – | 0.04% | 619 |
|
|
2022
Q3 | $780K | Sell |
8,094
-73
| -0.9% | -$7.04K | 0.03% | 614 |
|
|
2022
Q2 | $1.33M | Sell |
8,167
-103
| -1% | -$16.7K | 0.06% | 424 |
|
|
2022
Q1 | $1.62M | Hold |
8,270
| – | – | 0.06% | 409 |
|
|
2021
Q4 | $2.02M | Hold |
8,270
| – | – | 0.07% | 331 |
|
|
2021
Q3 | $1.86M | Sell |
8,270
-257
| -3% | -$57.7K | 0.07% | 331 |
|
|
2021
Q2 | $1.95M | Sell |
8,527
-151
| -2% | -$34.4K | 0.07% | 321 |
|
|
2021
Q1 | $1.83M | Sell |
8,678
-448
| -5% | -$94.4K | 0.07% | 329 |
|
|
2020
Q4 | $2.03M | Sell |
9,126
-199
| -2% | -$44.2K | 0.09% | 259 |
|
|
2020
Q3 | $1.81M | Sell |
9,325
-213
| -2% | -$41.2K | 0.08% | 257 |
|
|
2020
Q2 | $1.8M | Buy |
9,538
+251
| +3% | +$47.3K | 0.09% | 235 |
|
|
2020
Q1 | $1.34M | Sell |
9,287
-4
| -0% | -$576 | 0.08% | 276 |
|
|
2019
Q4 | $1.67M | Buy |
9,291
+71
| +0.8% | +$12.8K | 0.07% | 302 |
|
|
2019
Q3 | $1.45M | Sell |
9,220
-181
| -2% | -$28.5K | 0.07% | 344 |
|
|
2019
Q2 | $1.23M | Sell |
9,401
-211
| -2% | -$27.6K | 0.06% | 422 |
|
|
2019
Q1 | $1.12M | Sell |
9,612
-491
| -5% | -$57K | 0.05% | 457 |
|
|
2018
Q4 | $1.33M | Hold |
10,103
| – | – | 0.07% | 328 |
|
|
2018
Q3 | $1.32M | Hold |
10,103
| – | – | 0.06% | 410 |
|
|
2018
Q2 | $995K | Sell |
10,103
-379
| -4% | -$37.3K | 0.05% | 535 |
|
|
2018
Q1 | $912K | Hold |
10,482
| – | – | 0.04% | 551 |
|
|
2017
Q4 | $1.01M | Buy |
10,482
+107
| +1% | +$10.3K | 0.05% | 543 |
|
|
2017
Q3 | $936K | Hold |
10,375
| – | – | 0.04% | 555 |
|
|
2017
Q2 | $976K | Hold |
10,375
| – | – | 0.05% | 534 |
|
|
2017
Q1 | $977K | Sell |
10,375
-513
| -5% | -$48.3K | 0.05% | 529 |
|
|
2016
Q4 | $919K | Hold |
10,888
| – | – | 0.05% | 545 |
|
|
2016
Q3 | $938K | Buy |
10,888
+4,389
| +68% | +$378K | 0.05% | 517 |
|
|
2016
Q2 | $668K | Buy |
6,499
+4,300
| +196% | +$442K | 0.04% | 465 |
|
|
2016
Q1 | $228K | Hold |
2,199
| – | – | 0.02% | 898 |
|
|
2015
Q4 | $207K | Buy |
+2,199
| New | +$207K | 0.01% | 921 |
|
|
2015
Q3 | – | Sell |
-2,199
| Closed | -$214K | – | 1133 |
|
|
2015
Q2 | $214K | Sell |
2,199
-363
| -14% | -$35.3K | 0.01% | 945 |
|
|
2015
Q1 | $209K | Buy |
+2,562
| New | +$209K | 0.01% | 987 |
|