Aquatic Capital Management’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	$644K	Buy	+9,945	New	+$666K	0.02%	677
2025 Q4	–	Sell	-22,856	Closed	-$1.19M	–	1548
2025 Q3	$1.19M	Sell	22,856 -3,955	-15%	-$185K	0.02%	611
2025 Q2	$895K	Buy	26,811 +15,722	+142%	+$474K	0.02%	676
2025 Q1	$356K	Buy	11,089 +7,357	+197%	+$296K	0.01%	823
2024 Q4	$167K	Buy	3,732 +2,232	+149%	+$110K	﹤0.01%	971
2024 Q3	$71.5K	Sell	1,500 -3,900	-72%	-$171K	﹤0.01%	956
2024 Q2	$258K	Sell	5,400 -7,500	-58%	-$359K	0.01%	683
2024 Q1	$577K	Buy	12,900 +9,100	+239%	+$391K	0.02%	518
2023 Q4	$172K	Buy	3,800 +3,200	+533%	+$148K	﹤0.01%	887
2023 Q3	$33K	Sell	600 -600	-50%	-$35.7K	﹤0.01%	1016
2023 Q2	$79K	Buy	+1,200	New	+$71.1K	﹤0.01%	910
2022 Q1	–	Sell	-400	Closed	-$42K	–	1265
2021 Q4	$42K	Buy	+400	New	+$38.9K	0.08%	355