B. Metzler seel. Sohn & Co’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	$1.12M	Buy	17,327 +3,949	+30%	+$265K	0.01%	517
2025 Q4	$716K	Sell	13,378 -4,381	-25%	-$236K	0.01%	595
2025 Q3	$926K	Sell	17,759 -609	-3%	-$28.4K	0.01%	555
2025 Q2	$613K	Sell	18,368 -23,337	-56%	-$703K	0.01%	618
2025 Q1	$1.34M	Sell	41,705 -886	-2%	-$35.7K	0.01%	443
2024 Q4	$1.9M	Sell	42,591 -6,146	-13%	-$304K	0.02%	379
2024 Q3	$2.32M	Buy	48,737 +10,220	+27%	+$449K	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%	+$67.3K	0.02%	408
2023 Q4	$1.66M	Buy	36,575 +1,855	+5%	+$85.7K	0.02%	402
2023 Q3	$1.93M	Sell	34,720 -39,210	-53%	-$2.33M	0.03%	325
2023 Q2	$4.89M	Buy	73,930 +36,965	+100%	+$2.19M	0.07%	205
2023 Q1	$2.42M	Sell	36,965 -3,037	-8%	-$198K	0.04%	259
2022 Q4	$2.18M	Buy	40,002 +11,565	+41%	+$623K	0.04%	272
2022 Q3	$1.44M	Buy	28,437 +189	+0.7%	+$11.4K	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%	-$853K	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%	-$125K	0.04%	239
2020 Q4	$2.06M	Buy	+38,982	New	+$1.83M	0.04%	267