Bank of New York Mellon’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 | $6M | Sell |
179,858
-167,549
| -48% | -$5.59M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $11.1M | Sell |
347,407
-172,124
| -33% | -$5.52M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $23.2M | Buy |
519,531
+81,100
| +18% | +$3.62M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $20.9M | Sell |
438,431
-25,226
| -5% | -$1.2M | ﹤0.01% | 1552 |
|
|
2024
Q2 | $22.1M | Buy |
463,657
+90,806
| +24% | +$4.34M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $16.7M | Buy |
372,851
+101,071
| +37% | +$4.52M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $12.3M | Buy |
271,780
+91,830
| +51% | +$4.16M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $9.98M | Sell |
179,950
-5,750
| -3% | -$319K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $12.3M | Sell |
185,700
-8,587
| -4% | -$568K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $12.7M | Buy |
194,287
+6,266
| +3% | +$410K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $10.2M | Buy |
188,021
+32,375
| +21% | +$1.76M | ﹤0.01% | 1928 |
|
|
2022
Q3 | $7.87M | Buy |
155,646
+10,103
| +7% | +$511K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $9.64M | Sell |
145,543
-4,643
| -3% | -$308K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $12.1M | Sell |
150,186
-11,176
| -7% | -$897K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $17M | Sell |
161,362
-3,819
| -2% | -$402K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $13.6M | Buy |
165,181
+11,128
| +7% | +$914K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $12M | Sell |
154,053
-4,492
| -3% | -$351K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $11.6M | Buy |
158,545
+1,432
| +0.9% | +$104K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $8.37M | Buy |
157,113
+7,566
| +5% | +$403K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $5.44M | Sell |
149,547
-8,323
| -5% | -$303K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $5.88M | Buy |
157,870
+4,903
| +3% | +$183K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $5.8M | Sell |
152,967
-6,725
| -4% | -$255K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $7.38M | Sell |
159,692
-6,301
| -4% | -$291K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $6.73M | Sell |
165,993
-5,007
| -3% | -$203K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $7.94M | Buy |
171,000
+6,163
| +4% | +$286K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $7.67M | Sell |
164,837
-78,388
| -32% | -$3.65M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $8.07M | Buy |
243,225
+12,406
| +5% | +$412K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $12.6M | Buy |
230,819
+2,462
| +1% | +$135K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $11M | Sell |
228,357
-1,341
| -0.6% | -$64.6K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $12.3M | Sell |
229,698
-27,075
| -11% | -$1.45M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $16.6M | Sell |
256,773
-43,695
| -15% | -$2.83M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $16.2M | Sell |
300,468
-44,767
| -13% | -$2.42M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $14.7M | Sell |
345,235
-3,773
| -1% | -$161K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $12.6M | Buy |
349,008
+155,152
| +80% | +$5.6M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $7.75M | Buy |
193,856
+6,856
| +4% | +$274K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $6.03M | Buy |
187,000
+8,312
| +5% | +$268K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $5.31M | Buy |
178,688
+20,654
| +13% | +$613K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $5.24M | Buy |
158,034
+9,937
| +7% | +$330K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $4.7M | Sell |
148,097
-1,484
| -1% | -$47.1K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $4.11M | Sell |
149,581
-43,967
| -23% | -$1.21M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $7.38M | Sell |
193,548
-3,823
| -2% | -$146K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $8.16M | Sell |
197,371
-60,234
| -23% | -$2.49M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $10.1M | Sell |
257,605
-38,463
| -13% | -$1.51M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $11.1M | Sell |
296,068
-15,704
| -5% | -$590K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $12.7M | Buy |
311,772
+30,410
| +11% | +$1.23M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $12.2M | Buy |
281,362
+103,533
| +58% | +$4.48M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $7.26M | Buy |
177,829
+24,125
| +16% | +$985K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $5.57M | Buy |
153,704
+8,920
| +6% | +$323K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $4.53M | Buy |
+144,784
| New | +$4.53M | ﹤0.01% | 2240 |
|