Brown Advisory’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,273
| Closed | -$548K | – | 1358 |
|
|
2024
Q4 | $548K | Hold |
12,273
| – | – | ﹤0.01% | 984 |
|
|
2024
Q3 | $585K | Hold |
12,273
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $586K | Hold |
12,273
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $548K | Hold |
12,273
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $557K | Hold |
12,273
| – | – | ﹤0.01% | 908 |
|
|
2023
Q3 | $681K | Hold |
12,273
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $811K | Hold |
12,273
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $803K | Hold |
12,273
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $668K | Hold |
12,273
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $621K | Hold |
12,273
| – | – | ﹤0.01% | 806 |
|
|
2022
Q2 | $813K | Hold |
12,273
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $985K | Sell |
12,273
-62
| -0.5% | -$4.94K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.3M | Buy |
12,335
+62
| +0.5% | +$6.02K | ﹤0.01% | 679 |
|
|
2021
Q3 | $1.01M | Sell |
12,273
-3,500
| -22% | -$285K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.23M | Sell |
15,773
-2,000
| -11% | -$146K | ﹤0.01% | 658 |
|
|
2021
Q1 | $1.29M | Hold |
17,773
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $947K | Hold |
17,773
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $647K | Hold |
17,773
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $662K | Hold |
17,773
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $674K | Hold |
17,773
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $822K | Hold |
17,773
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $721K | Hold |
17,773
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $825K | Hold |
17,773
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $827K | Hold |
17,773
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $590K | Hold |
17,773
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $974K | Hold |
17,773
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $856K | Hold |
17,773
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $952K | Hold |
17,773
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $1.15M | Hold |
17,773
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $960K | Hold |
17,773
| – | – | ﹤0.01% | 671 |
|
|
2017
Q2 | $758K | Hold |
17,773
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $642K | Hold |
17,773
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $710K | Hold |
17,773
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $574K | Hold |
17,773
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $528K | Hold |
17,773
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $590K | Buy |
+17,773
| New | +$523K | ﹤0.01% | 677 |
|
Other funds holding HLIO
WA
CCA
SBF
BCM
Brown Advisory's HLIO Position: Q1 2025 in Review
Brown Advisory sold out of Helios Technologies (HLIO) in Q1 2025, closing a stake of 12,273 shares — an estimated $548K sold.
Brown Advisory first reported a position in HLIO in Q1 2016 and held it in 36 quarters. The position peaked at $1.3M in Q4 2021. 183 funds tracked by Wall St. Rank hold HLIO as of Q1 2025.
- Brown Advisory reported no remaining Helios Technologies position as of Q1 2025 after selling out during the quarter.
- Brown Advisory sold 12,273 Helios Technologies shares in Q1 2025, an estimated $548K.
- Brown Advisory first reported a position in Helios Technologies in Q1 2016 and held it in 36 quarters.
- Brown Advisory's Helios Technologies position peaked at $1.3M in Q4 2021.
- 183 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2025.
Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.