Barclays’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 | $1.95M | Sell |
30,204
-24,085
| -44% | -$1.61M | ﹤0.01% | 2368 |
|
|
2025
Q4 | $2.9M | Buy |
54,289
+5,076
| +10% | +$274K | ﹤0.01% | 2657 |
|
|
2025
Q3 | $2.57M | Sell |
49,213
-16,472
| -25% | -$769K | ﹤0.01% | 2693 |
|
|
2025
Q2 | $2.19M | Buy |
65,685
+20,382
| +45% | +$614K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $1.45M | Sell |
45,303
-16,105
| -26% | -$649K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $2.74M | Buy |
61,408
+3,957
| +7% | +$196K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.74M | Buy |
57,451
+40,048
| +230% | +$1.76M | ﹤0.01% | 2595 |
|
|
2024
Q2 | $831K | Sell |
17,403
-18,222
| -51% | -$873K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $1.59M | Sell |
35,625
-20,742
| -37% | -$890K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $2.56M | Buy |
+56,367
| New | +$2.6M | ﹤0.01% | 2720 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$1.39K | – | 4640 |
|
|
2023
Q2 | $1.39K | Buy |
+21
| New | +$1.24K | ﹤0.01% | 4340 |
|
|
2022
Q4 | – | Sell |
-87
| Closed | -$4K | – | 5310 |
|
|
2022
Q3 | $4K | Buy |
+87
| New | +$5.26K | ﹤0.01% | 4532 |
|
|
2021
Q4 | – | Sell |
-14,773
| Closed | -$1.21M | – | 4390 |
|
|
2021
Q3 | $1.21M | Buy |
14,773
+9,971
| +208% | +$813K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $375K | Sell |
4,802
-23,515
| -83% | -$1.72M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $2.06M | Buy |
28,317
+15,586
| +122% | +$997K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $678K | Sell |
12,731
-4,201
| -25% | -$198K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $616K | Sell |
16,932
-4,002
| -19% | -$155K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $779K | Buy |
20,934
+6,602
| +46% | +$225K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $543K | Sell |
14,332
-14,979
| -51% | -$638K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $1.35M | Buy |
29,311
+14,623
| +100% | +$627K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $596K | Sell |
14,688
-4,202
| -22% | -$183K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $877K | Sell |
18,890
-12,363
| -40% | -$577K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $1.45M | Buy |
31,253
+28,232
| +935% | +$1.13M | ﹤0.01% | 2971 |
|
|
2018
Q4 | $100K | Sell |
3,021
-8,041
| -73% | -$340K | ﹤0.01% | 5045 |
|
|
2018
Q3 | $606K | Buy |
11,062
+8,970
| +429% | +$454K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $101K | Sell |
2,092
-3,612
| -63% | -$183K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $305K | Buy |
5,704
+1,945
| +52% | +$115K | ﹤0.01% | 4444 |
|
|
2017
Q4 | $244K | Sell |
3,759
-3,630
| -49% | -$212K | ﹤0.01% | 4519 |
|
|
2017
Q3 | $400K | Buy |
7,389
+6,600
| +837% | +$306K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $34K | Buy |
789
+360
| +84% | +$14.5K | ﹤0.01% | 5541 |
|
|
2017
Q1 | $16K | Buy |
429
+86
| +25% | +$3.22K | ﹤0.01% | 5898 |
|
|
2016
Q4 | $14K | Sell |
343
-258
| -43% | -$9.24K | ﹤0.01% | 5769 |
|
|
2016
Q3 | $19K | Sell |
601
-2,899
| -83% | -$87.6K | ﹤0.01% | 5492 |
|
|
2016
Q2 | $104K | Sell |
3,500
-2,200
| -39% | -$69.5K | ﹤0.01% | 4373 |
|
|
2016
Q1 | $188K | Buy |
5,700
+4,300
| +307% | +$127K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $43K | Buy |
1,400
+1,172
| +514% | +$36K | ﹤0.01% | 4887 |
|
|
2015
Q3 | $6K | Sell |
228
-205
| -47% | -$6.72K | ﹤0.01% | 5983 |
|
|
2015
Q2 | $16K | Sell |
433
-232
| -35% | -$9.01K | ﹤0.01% | 5808 |
|
|
2015
Q1 | $28K | Sell |
665
-602
| -48% | -$23.3K | ﹤0.01% | 5648 |
|
|
2014
Q4 | $50K | Buy |
1,267
+497
| +65% | +$19.4K | ﹤0.01% | 5713 |
|
|
2014
Q3 | $29K | Sell |
770
-307
| -29% | -$12K | ﹤0.01% | 6246 |
|
|
2014
Q2 | $43K | Buy |
1,077
+199
| +23% | +$7.9K | ﹤0.01% | 6050 |
|
|
2014
Q1 | $38K | Sell |
878
-319
| -27% | -$13K | ﹤0.01% | 6208 |
|
|
2013
Q4 | $47K | Buy |
1,197
+393
| +49% | +$15.5K | ﹤0.01% | 6218 |
|
|
2013
Q3 | $29K | Sell |
804
-1,368
| -63% | -$44.8K | ﹤0.01% | 6354 |
|
|
2013
Q2 | $68K | Buy |
+2,172
| New | +$69.2K | ﹤0.01% | 6084 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
