Barclays’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 | $2.19M | Buy |
65,685
+20,382
| +45% | +$680K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $1.45M | Sell |
45,303
-16,105
| -26% | -$517K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $2.74M | Buy |
61,408
+3,957
| +7% | +$177K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $2.74M | Buy |
57,451
+40,048
| +230% | +$1.91M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $831K | Sell |
17,403
-18,222
| -51% | -$870K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $1.59M | Sell |
35,625
-20,742
| -37% | -$927K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $2.56M | Buy |
+56,367
| New | +$2.56M | ﹤0.01% | 1992 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$1K | – | 4307 |
|
|
2023
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4187 |
|
|
2022
Q4 | – | Sell |
-87
| Closed | -$4K | – | 4434 |
|
|
2022
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 4403 |
|
|
2021
Q4 | – | Sell |
-14,773
| Closed | -$1.21M | – | 3496 |
|
|
2021
Q3 | $1.21M | Buy |
14,773
+9,971
| +208% | +$819K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $375K | Sell |
4,802
-23,515
| -83% | -$1.84M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $2.06M | Buy |
28,317
+15,586
| +122% | +$1.14M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $678K | Sell |
12,731
-4,201
| -25% | -$224K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $616K | Sell |
16,932
-4,002
| -19% | -$146K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $779K | Buy |
20,934
+6,602
| +46% | +$246K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $543K | Sell |
14,332
-14,979
| -51% | -$568K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $1.36M | Buy |
29,311
+14,623
| +100% | +$676K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $596K | Sell |
14,688
-4,202
| -22% | -$171K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $877K | Sell |
18,890
-12,363
| -40% | -$574K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $1.45M | Buy |
31,253
+28,232
| +935% | +$1.31M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $100K | Sell |
3,021
-8,041
| -73% | -$266K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $606K | Buy |
11,062
+8,970
| +429% | +$491K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $101K | Sell |
2,092
-3,612
| -63% | -$174K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $305K | Buy |
5,704
+1,945
| +52% | +$104K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $244K | Sell |
3,759
-3,630
| -49% | -$236K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $400K | Buy |
7,389
+6,600
| +837% | +$357K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $34K | Buy |
789
+360
| +84% | +$15.5K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $16K | Buy |
429
+86
| +25% | +$3.21K | ﹤0.01% | 3423 |
|
|
2016
Q4 | $14K | Sell |
343
-258
| -43% | -$10.5K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $19K | Sell |
601
-2,899
| -83% | -$91.6K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $104K | Sell |
3,500
-2,200
| -39% | -$65.4K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $188K | Buy |
5,700
+4,300
| +307% | +$142K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $43K | Buy |
1,400
+1,172
| +514% | +$36K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $6K | Sell |
228
-205
| -47% | -$5.4K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $16K | Sell |
433
-232
| -35% | -$8.57K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $28K | Sell |
665
-602
| -48% | -$25.3K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $50K | Buy |
1,267
+497
| +65% | +$19.6K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $29K | Sell |
770
-307
| -29% | -$11.6K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $43K | Buy |
1,077
+199
| +23% | +$7.95K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $38K | Sell |
878
-319
| -27% | -$13.8K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $47K | Buy |
1,197
+393
| +49% | +$15.4K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $29K | Sell |
804
-1,368
| -63% | -$49.3K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $68K | Buy |
+2,172
| New | +$68K | ﹤0.01% | 3214 |
|