BAMCO Inc’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,929
| Closed | -$8.74M | – | 379 |
|
|
2022
Q1 | $8.74M | Sell |
108,929
-105,776
| -49% | -$8.49M | 0.02% | 280 |
|
|
2021
Q4 | $22.6M | Hold |
214,705
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $17.6M | Sell |
214,705
-85,295
| -28% | -$7M | 0.04% | 267 |
|
|
2021
Q2 | $23.4M | Hold |
300,000
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $21.9M | Sell |
300,000
-50,000
| -14% | -$3.64M | 0.05% | 223 |
|
|
2020
Q4 | $18.7M | Buy |
350,000
+25,000
| +8% | +$1.33M | 0.05% | 223 |
|
|
2020
Q3 | $11.8M | Buy |
325,000
+95,000
| +41% | +$3.46M | 0.04% | 236 |
|
|
2020
Q2 | $8.57M | Sell |
230,000
-611,612
| -73% | -$22.8M | 0.03% | 236 |
|
|
2020
Q1 | $31.9M | Sell |
841,612
-73,888
| -8% | -$2.8M | 0.16% | 112 |
|
|
2019
Q4 | $42.3M | Buy |
915,500
+20,500
| +2% | +$948K | 0.16% | 116 |
|
|
2019
Q3 | $36.3M | Sell |
895,000
-30,000
| -3% | -$1.22M | 0.15% | 128 |
|
|
2019
Q2 | $42.9M | Buy |
925,000
+45,000
| +5% | +$2.09M | 0.17% | 121 |
|
|
2019
Q1 | $40.9M | Buy |
880,000
+105,000
| +14% | +$4.88M | 0.17% | 129 |
|
|
2018
Q4 | $25.7M | Buy |
775,000
+160,000
| +26% | +$5.31M | 0.13% | 144 |
|
|
2018
Q3 | $33.7M | Buy |
615,000
+245,000
| +66% | +$13.4M | 0.14% | 142 |
|
|
2018
Q2 | $17.8M | Buy |
370,000
+120,000
| +48% | +$5.78M | 0.08% | 180 |
|
|
2018
Q1 | $13.4M | Buy |
250,000
+225,000
| +900% | +$12.1M | 0.06% | 191 |
|
|
2017
Q4 | $1.62M | Sell |
25,000
-21,000
| -46% | -$1.36M | 0.01% | 280 |
|
|
2017
Q3 | $2.48M | Hold |
46,000
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $1.96M | Buy |
+46,000
| New | +$1.96M | 0.01% | 271 |
|