Blueshift Asset Management’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$711K	Buy	49,278 +32,768	+198%	+$573K	0.22%	124
2025 Q4	$351K	Buy	+16,510	New	+$337K	0.1%	287
2025 Q3	–	Sell	-11,046	Closed	-$313K	–	521
2025 Q2	$313K	Buy	+11,046	New	+$339K	0.1%	280
2022 Q4	–	Sell	-2,365	Closed	-$228K	–	465
2022 Q3	$228K	Buy	+2,365	New	+$304K	0.05%	473
2022 Q2	–	Sell	-2,703	Closed	-$529K	–	811
2022 Q1	$529K	Buy	2,703 +499	+23%	+$105K	0.05%	425
2021 Q4	$539K	Buy	2,204 +650	+42%	+$154K	0.05%	453
2021 Q3	$349K	Buy	+1,554	New	+$356K	0.02%	756
2021 Q2	–	Sell	-2,371	Closed	-$499K	–	1017
2021 Q1	$499K	Buy	+2,371	New	+$535K	0.05%	468
2019 Q3	–	Sell	-1,607	Closed	-$210K	–	818
2019 Q2	$210K	Buy	+1,607	New	+$210K	0.03%	644