Bank of America’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 | $31.1M | Buy |
932,366
+68,182
| +8% | +$2.28M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $27.7M | Buy |
864,184
+79,675
| +10% | +$2.56M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $35M | Sell |
784,509
-6,813
| -0.9% | -$304K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $37.7M | Buy |
791,322
+164,342
| +26% | +$7.84M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $29.9M | Sell |
626,980
-31,539
| -5% | -$1.51M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $29.4M | Buy |
658,519
+208,709
| +46% | +$9.33M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $20.4M | Buy |
449,810
+44,941
| +11% | +$2.04M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $22.5M | Buy |
404,869
+108,921
| +37% | +$6.04M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $19.6M | Sell |
295,948
-18,776
| -6% | -$1.24M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $20.6M | Buy |
314,724
+52,609
| +20% | +$3.44M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $14.3M | Buy |
262,115
+220,852
| +535% | +$12M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2.09M | Sell |
41,263
-16,249
| -28% | -$822K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $3.81M | Buy |
57,512
+2,017
| +4% | +$134K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $4.45M | Sell |
55,495
-2,051
| -4% | -$165K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $6.05M | Buy |
57,546
+3,876
| +7% | +$408K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $4.41M | Buy |
53,670
+1,056
| +2% | +$86.7K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $4.11M | Sell |
52,614
-40,411
| -43% | -$3.15M | ﹤0.01% | 3199 |
|
|
2021
Q1 | $6.78M | Buy |
93,025
+32,428
| +54% | +$2.36M | ﹤0.01% | 2734 |
|
|
2020
Q4 | $3.23M | Buy |
60,597
+11,871
| +24% | +$633K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $1.77M | Sell |
48,726
-12,201
| -20% | -$444K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $2.27M | Sell |
60,927
-10,468
| -15% | -$390K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $2.71M | Sell |
71,395
-11,509
| -14% | -$437K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $3.83M | Sell |
82,904
-6,392
| -7% | -$296K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $3.62M | Buy |
89,296
+2,372
| +3% | +$96.2K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $4.04M | Sell |
86,924
-1,931
| -2% | -$89.6K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $4.13M | Sell |
88,855
-16,400
| -16% | -$763K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $3.49M | Sell |
105,255
-53,203
| -34% | -$1.77M | ﹤0.01% | 2883 |
|
|
2018
Q3 | $8.68M | Buy |
158,458
+52,967
| +50% | +$2.9M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $5.08M | Buy |
105,491
+24,526
| +30% | +$1.18M | ﹤0.01% | 2710 |
|
|
2018
Q1 | $4.34M | Buy |
80,965
+9,541
| +13% | +$511K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $4.62M | Sell |
71,424
-15,803
| -18% | -$1.02M | ﹤0.01% | 2732 |
|
|
2017
Q3 | $4.71M | Buy |
87,227
+56,022
| +180% | +$3.03M | ﹤0.01% | 2794 |
|
|
2017
Q2 | $1.33M | Buy |
31,205
+24,134
| +341% | +$1.03M | ﹤0.01% | 3636 |
|
|
2017
Q1 | $256K | Buy |
7,071
+925
| +15% | +$33.5K | ﹤0.01% | 4504 |
|
|
2016
Q4 | $246K | Buy |
6,146
+3,624
| +144% | +$145K | ﹤0.01% | 4487 |
|
|
2016
Q3 | $82K | Sell |
2,522
-133
| -5% | -$4.32K | ﹤0.01% | 4768 |
|
|
2016
Q2 | $79K | Sell |
2,655
-836
| -24% | -$24.9K | ﹤0.01% | 4855 |
|
|
2016
Q1 | $116K | Sell |
3,491
-4,364
| -56% | -$145K | ﹤0.01% | 4617 |
|
|
2015
Q4 | $250K | Sell |
7,855
-3,940
| -33% | -$125K | ﹤0.01% | 4332 |
|
|
2015
Q3 | $324K | Sell |
11,795
-390
| -3% | -$10.7K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $464K | Buy |
12,185
+73
| +0.6% | +$2.78K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $501K | Sell |
12,112
-2,388
| -16% | -$98.8K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $571K | Sell |
14,500
-10,924
| -43% | -$430K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $956K | Sell |
25,424
-60
| -0.2% | -$2.26K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $1.03M | Buy |
25,484
+361
| +1% | +$14.6K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $1.09M | Buy |
25,123
+21,838
| +665% | +$946K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $134K | Sell |
3,285
-1,071
| -25% | -$43.7K | ﹤0.01% | 4412 |
|
|
2013
Q3 | $158K | Sell |
4,356
-4,458
| -51% | -$162K | ﹤0.01% | 4189 |
|
|
2013
Q2 | $276K | Buy |
+8,814
| New | +$276K | ﹤0.01% | 4150 |
|