B. Metzler seel. Sohn & Co’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
18,368
-23,337
| -56% | -$779K | 0.01% | 618 |
|
|
2025
Q1 | $1.34M | Sell |
41,705
-886
| -2% | -$28.4K | 0.01% | 443 |
|
|
2024
Q4 | $1.9M | Sell |
42,591
-6,146
| -13% | -$274K | 0.02% | 379 |
|
|
2024
Q3 | $2.32M | Buy |
48,737
+10,220
| +27% | +$487K | 0.02% | 356 |
|
|
2024
Q2 | $1.84M | Buy |
38,517
+374
| +1% | +$17.9K | 0.02% | 396 |
|
|
2024
Q1 | $1.7M | Buy |
38,143
+1,568
| +4% | +$70.1K | 0.02% | 408 |
|
|
2023
Q4 | $1.66M | Buy |
36,575
+1,855
| +5% | +$84.1K | 0.02% | 402 |
|
|
2023
Q3 | $1.93M | Sell |
34,720
-39,210
| -53% | -$2.18M | 0.03% | 325 |
|
|
2023
Q2 | $4.89M | Buy |
73,930
+36,965
| +100% | +$2.44M | 0.07% | 205 |
|
|
2023
Q1 | $2.42M | Sell |
36,965
-3,037
| -8% | -$199K | 0.04% | 259 |
|
|
2022
Q4 | $2.18M | Buy |
40,002
+11,565
| +41% | +$630K | 0.04% | 272 |
|
|
2022
Q3 | $1.44M | Buy |
28,437
+189
| +0.7% | +$9.56K | 0.03% | 361 |
|
|
2022
Q2 | $1.87M | Hold |
28,248
| – | – | 0.03% | 319 |
|
|
2022
Q1 | $2.27M | Hold |
28,248
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $2.96M | Sell |
28,248
-8,775
| -24% | -$920K | 0.04% | 260 |
|
|
2021
Q3 | $3.04M | Hold |
37,023
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $2.89M | Hold |
37,023
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $2.7M | Sell |
37,023
-1,959
| -5% | -$143K | 0.04% | 239 |
|
|
2020
Q4 | $2.06M | Buy |
+38,982
| New | +$2.06M | 0.04% | 267 |
|