Barrow, Hanley, Mewhinney & Strauss’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 | $42.2M | Buy |
1,263,213
+296,794
| +31% | +$9.9M | 0.14% | 104 |
|
|
2025
Q1 | $31M | Buy |
966,419
+8,436
| +0.9% | +$271K | 0.11% | 109 |
|
|
2024
Q4 | $42.8M | Sell |
957,983
-41,132
| -4% | -$1.84M | 0.15% | 109 |
|
|
2024
Q3 | $47.7M | Buy |
999,115
+100,696
| +11% | +$4.8M | 0.16% | 112 |
|
|
2024
Q2 | $42.9M | Buy |
+898,419
| New | +$42.9M | 0.15% | 110 |
|
|
2019
Q4 | – | Sell |
-29,461
| Closed | -$1.2M | – | 328 |
|
|
2019
Q3 | $1.2M | Sell |
29,461
-53,521
| -64% | -$2.17M | ﹤0.01% | 241 |
|
|
2019
Q2 | $3.85M | Sell |
82,982
-3,174
| -4% | -$147K | 0.01% | 181 |
|
|
2019
Q1 | $4.01M | Buy |
86,156
+2,112
| +3% | +$98.2K | 0.01% | 183 |
|
|
2018
Q4 | $2.79M | Sell |
84,044
-24,939
| -23% | -$828K | 0.01% | 204 |
|
|
2018
Q3 | $5.97M | Sell |
108,983
-12,091
| -10% | -$662K | 0.01% | 181 |
|
|
2018
Q2 | $5.84M | Hold |
121,074
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $6.48M | Sell |
121,074
-6,177
| -5% | -$331K | 0.01% | 168 |
|
|
2017
Q4 | $8.23M | Sell |
127,251
-2,354
| -2% | -$152K | 0.01% | 160 |
|
|
2017
Q3 | $7M | Sell |
129,605
-2,589
| -2% | -$140K | 0.01% | 179 |
|
|
2017
Q2 | $5.64M | Sell |
132,194
-530
| -0.4% | -$22.6K | 0.01% | 193 |
|
|
2017
Q1 | $4.79M | Buy |
132,724
+4,271
| +3% | +$154K | 0.01% | 215 |
|
|
2016
Q4 | $5.14M | Sell |
128,453
-804
| -0.6% | -$32.1K | 0.01% | 200 |
|
|
2016
Q3 | $4.17M | Buy |
129,257
+1,623
| +1% | +$52.4K | 0.01% | 206 |
|
|
2016
Q2 | $3.79M | Buy |
127,634
+3,879
| +3% | +$115K | 0.01% | 213 |
|
|
2016
Q1 | $4.11M | Buy |
+123,755
| New | +$4.11M | 0.01% | 189 |
|