BlackRock’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 | $158M | Sell |
2,442,956
-25,796
| -1% | -$1.73M | ﹤0.01% | 1813 |
|
|
2025
Q4 | $132M | Buy |
2,468,752
+8,680
| +0.4% | +$468K | ﹤0.01% | 1928 |
|
|
2025
Q3 | $128M | Sell |
2,460,072
-28,012
| -1% | -$1.31M | ﹤0.01% | 1943 |
|
|
2025
Q2 | $83M | Buy |
2,488,084
+60,743
| +3% | +$1.83M | ﹤0.01% | 2165 |
|
|
2025
Q1 | $77.9M | Sell |
2,427,341
-16,166
| -0.7% | -$651K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $109M | Buy |
2,443,507
+1,061
| +0% | +$52.5K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $117M | Buy |
2,442,446
+66,570
| +3% | +$2.93M | ﹤0.01% | 1998 |
|
|
2024
Q2 | $113M | Buy |
2,375,876
+56,383
| +2% | +$2.7M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $104M | Sell |
2,319,493
-78,567
| -3% | -$3.37M | ﹤0.01% | 2028 |
|
|
2023
Q4 | $109M | Buy |
2,398,060
+211,873
| +10% | +$9.79M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $121M | Buy |
2,186,187
+18,270
| +0.8% | +$1.09M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $143M | Buy |
2,167,917
+105,695
| +5% | +$6.26M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $135M | Sell |
2,062,222
-13,169
| -0.6% | -$857K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $113M | Buy |
2,075,391
+96,126
| +5% | +$5.18M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $100M | Sell |
1,979,265
-6,645
| -0.3% | -$402K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $132M | Sell |
1,985,910
-43,495
| -2% | -$3.02M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $163M | Sell |
2,029,405
-37,888
| -2% | -$3.02M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $217M | Buy |
2,067,293
+26,859
| +1% | +$2.61M | 0.01% | 1676 |
|
|
2021
Q3 | $168M | Sell |
2,040,434
-23,654
| -1% | -$1.93M | ﹤0.01% | 1854 |
|
|
2021
Q2 | $161M | Sell |
2,064,088
-151,666
| -7% | -$11.1M | ﹤0.01% | 1939 |
|
|
2021
Q1 | $161M | Buy |
2,215,754
+59,596
| +3% | +$3.81M | ﹤0.01% | 1870 |
|
|
2020
Q4 | $115M | Buy |
2,156,158
+96,415
| +5% | +$4.54M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $75M | Buy |
2,059,743
+38,404
| +2% | +$1.49M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $75.3M | Buy |
2,021,339
+45,113
| +2% | +$1.54M | ﹤0.01% | 2023 |
|
|
2020
Q1 | $74.9M | Sell |
1,976,226
-43,594
| -2% | -$1.86M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $93.4M | Buy |
2,019,820
+3,012
| +0.1% | +$129K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $81.8M | Sell |
2,016,808
-11,816
| -0.6% | -$514K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $94.1M | Buy |
2,028,624
+104,646
| +5% | +$4.89M | ﹤0.01% | 1948 |
|
|
2019
Q1 | $89.5M | Sell |
1,923,978
-63,656
| -3% | -$2.54M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $66M | Buy |
1,987,634
+82,056
| +4% | +$3.47M | ﹤0.01% | 2064 |
|
|
2018
Q3 | $104M | Buy |
1,905,578
+23,355
| +1% | +$1.18M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $90.7M | Buy |
1,882,223
+191,707
| +11% | +$9.69M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $90.5M | Buy |
1,690,516
+162,131
| +11% | +$9.56M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $98.9M | Buy |
1,528,385
+24,334
| +2% | +$1.42M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $81.2M | Buy |
1,504,051
+56,458
| +4% | +$2.62M | ﹤0.01% | 1971 |
|
|
2017
Q2 | $61.8M | Buy |
1,447,593
+8,013
| +0.6% | +$323K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $52M | Buy |
1,439,580
+1,437,321
| +63,626% | +$53.9M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $91K | Buy |
2,259
+100
| +5% | +$3.58K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $70K | Buy |
2,159
+187
| +9% | +$5.65K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $58K | Sell |
1,972
-100
| -5% | -$3.16K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $68K | Buy |
2,072
+1,363
| +192% | +$40.1K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $23K | Hold |
709
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q3 | $20K | Hold |
709
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q2 | $27K | Sell |
709
-37
| -5% | -$1.44K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $31K | Hold |
746
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $29K | Hold |
746
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q3 | $28K | Hold |
746
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $31K | Sell |
746
-22
| -3% | -$874 | ﹤0.01% | 2155 |
|
|
2014
Q1 | $33K | Hold |
768
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q4 | $32K | Sell |
768
-62
| -7% | -$2.45K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $30K | Buy |
830
+97
| +13% | +$3.17K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $23K | Buy |
+733
| New | +$23.4K | ﹤0.01% | 2230 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
