BlackRock’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 | $83M | Buy |
2,488,084
+60,743
| +3% | +$2.03M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $77.9M | Sell |
2,427,341
-16,166
| -0.7% | -$519K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $109M | Buy |
2,443,507
+1,061
| +0% | +$47.4K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $117M | Buy |
2,442,446
+66,570
| +3% | +$3.18M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $113M | Buy |
2,375,876
+56,383
| +2% | +$2.69M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $104M | Sell |
2,319,493
-78,567
| -3% | -$3.51M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $109M | Buy |
2,398,060
+211,873
| +10% | +$9.61M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $121M | Buy |
2,186,187
+18,270
| +0.8% | +$1.01M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $143M | Buy |
2,167,917
+105,695
| +5% | +$6.99M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $135M | Sell |
2,062,222
-13,169
| -0.6% | -$861K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $113M | Buy |
2,075,391
+96,126
| +5% | +$5.23M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $100M | Sell |
1,979,265
-6,645
| -0.3% | -$336K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $132M | Sell |
1,985,910
-43,495
| -2% | -$2.88M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $163M | Sell |
2,029,405
-37,888
| -2% | -$3.04M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $217M | Buy |
2,067,293
+26,859
| +1% | +$2.82M | 0.01% | 1672 |
|
|
2021
Q3 | $168M | Sell |
2,040,434
-23,654
| -1% | -$1.94M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $161M | Sell |
2,064,088
-151,666
| -7% | -$11.8M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $161M | Buy |
2,215,754
+59,596
| +3% | +$4.34M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $115M | Buy |
2,156,158
+96,415
| +5% | +$5.14M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $75M | Buy |
2,059,743
+38,404
| +2% | +$1.4M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $75.3M | Buy |
2,021,339
+45,113
| +2% | +$1.68M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $74.9M | Sell |
1,976,226
-43,594
| -2% | -$1.65M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $93.4M | Buy |
2,019,820
+3,012
| +0.1% | +$139K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $81.8M | Sell |
2,016,808
-11,816
| -0.6% | -$479K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $94.1M | Buy |
2,028,624
+104,646
| +5% | +$4.86M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $89.5M | Sell |
1,923,978
-63,656
| -3% | -$2.96M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $66M | Buy |
1,987,634
+82,056
| +4% | +$2.72M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $104M | Buy |
1,905,578
+23,355
| +1% | +$1.28M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $90.7M | Buy |
1,882,223
+191,707
| +11% | +$9.24M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $90.5M | Buy |
1,690,516
+162,131
| +11% | +$8.68M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $98.9M | Buy |
1,528,385
+24,334
| +2% | +$1.57M | ﹤0.01% | 1876 |
|
|
2017
Q3 | $81.2M | Buy |
1,504,051
+56,458
| +4% | +$3.05M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $61.8M | Buy |
1,447,593
+8,013
| +0.6% | +$342K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $52M | Buy |
1,439,580
+1,437,321
| +63,626% | +$51.9M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $91K | Buy |
2,259
+100
| +5% | +$4.03K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $70K | Buy |
2,159
+187
| +9% | +$6.06K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $58K | Sell |
1,972
-100
| -5% | -$2.94K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $68K | Buy |
2,072
+1,363
| +192% | +$44.7K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $23K | Hold |
709
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $20K | Hold |
709
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q2 | $27K | Sell |
709
-37
| -5% | -$1.41K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $31K | Hold |
746
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $29K | Hold |
746
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $28K | Hold |
746
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q2 | $31K | Sell |
746
-22
| -3% | -$914 | ﹤0.01% | 2110 |
|
|
2014
Q1 | $33K | Hold |
768
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $32K | Sell |
768
-62
| -7% | -$2.58K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $30K | Buy |
830
+97
| +13% | +$3.51K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $23K | Buy |
+733
| New | +$23K | ﹤0.01% | 2217 |
|