Brown Capital Management’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 | – | Sell |
-1,175,408
| Closed | -$37.7M | – | 93 |
|
|
2025
Q1 | $37.7M | Sell |
1,175,408
-355,340
| -23% | -$11.4M | 1.14% | 32 |
|
|
2024
Q4 | $68.3M | Sell |
1,530,748
-282,656
| -16% | -$12.6M | 1.58% | 25 |
|
|
2024
Q3 | $86.5M | Sell |
1,813,404
-169,366
| -9% | -$8.08M | 1.86% | 18 |
|
|
2024
Q2 | $94.7M | Sell |
1,982,770
-267,518
| -12% | -$12.8M | 1.91% | 18 |
|
|
2024
Q1 | $101M | Sell |
2,250,288
-863,856
| -28% | -$38.6M | 1.78% | 20 |
|
|
2023
Q4 | $141M | Buy |
3,114,144
+204,613
| +7% | +$9.28M | 2.12% | 19 |
|
|
2023
Q3 | $161M | Sell |
2,909,531
-8,646
| -0.3% | -$480K | 2.47% | 18 |
|
|
2023
Q2 | $193M | Sell |
2,918,177
-58,384
| -2% | -$3.86M | 2.74% | 16 |
|
|
2023
Q1 | $195M | Sell |
2,976,561
-17,394
| -0.6% | -$1.14M | 2.91% | 15 |
|
|
2022
Q4 | $163M | Buy |
2,993,955
+58,171
| +2% | +$3.17M | 2.7% | 15 |
|
|
2022
Q3 | $149M | Buy |
2,935,784
+73,829
| +3% | +$3.74M | 2.08% | 19 |
|
|
2022
Q2 | $190M | Buy |
2,861,955
+121,839
| +4% | +$8.07M | 2.54% | 16 |
|
|
2022
Q1 | $220M | Buy |
2,740,116
+62,377
| +2% | +$5.01M | 2.19% | 20 |
|
|
2021
Q4 | $282M | Sell |
2,677,739
-6,141
| -0.2% | -$646K | 2.33% | 18 |
|
|
2021
Q3 | $220M | Buy |
2,683,880
+3,736
| +0.1% | +$307K | 1.8% | 21 |
|
|
2021
Q2 | $209M | Sell |
2,680,144
-101,600
| -4% | -$7.93M | 1.59% | 26 |
|
|
2021
Q1 | $203M | Buy |
2,781,744
+1,288
| +0% | +$93.9K | 1.51% | 27 |
|
|
2020
Q4 | $148M | Sell |
2,780,456
-11,970
| -0.4% | -$638K | 1.02% | 31 |
|
|
2020
Q3 | $102M | Sell |
2,792,426
-15,770
| -0.6% | -$574K | 0.84% | 32 |
|
|
2020
Q2 | $105M | Sell |
2,808,196
-2,867,064
| -51% | -$107M | 0.9% | 31 |
|
|
2020
Q1 | $215M | Sell |
5,675,260
-67,572
| -1% | -$2.56M | 2.49% | 17 |
|
|
2019
Q4 | $265M | Sell |
5,742,832
-32,450
| -0.6% | -$1.5M | 2.54% | 20 |
|
|
2019
Q3 | $234M | Hold |
5,775,282
| – | – | 2.27% | 23 |
|
|
2019
Q2 | $268M | Buy |
5,775,282
+1,008
| +0% | +$46.8K | 2.54% | 20 |
|
|
2019
Q1 | $269M | Buy |
5,774,274
+22,110
| +0.4% | +$1.03M | 2.72% | 18 |
|
|
2018
Q4 | $191M | Buy |
5,752,164
+5,100
| +0.1% | +$169K | 2.3% | 20 |
|
|
2018
Q3 | $315M | Buy |
5,747,064
+24,264
| +0.4% | +$1.33M | 2.86% | 18 |
|
|
2018
Q2 | $276M | Buy |
5,722,800
+764,411
| +15% | +$36.8M | 2.83% | 19 |
|
|
2018
Q1 | $266M | Buy |
4,958,389
+980,821
| +25% | +$52.5M | 3.02% | 18 |
|
|
2017
Q4 | $257M | Sell |
3,977,568
-150,470
| -4% | -$9.73M | 3.12% | 16 |
|
|
2017
Q3 | $223M | Sell |
4,128,038
-38,666
| -0.9% | -$2.09M | 2.71% | 19 |
|
|
2017
Q2 | $178M | Sell |
4,166,704
-42,939
| -1% | -$1.83M | 2.18% | 21 |
|
|
2017
Q1 | $152M | Buy |
4,209,643
+16,869
| +0.4% | +$609K | 2.03% | 20 |
|
|
2016
Q4 | $168M | Buy |
4,192,774
+14,807
| +0.4% | +$592K | 2.45% | 20 |
|
|
2016
Q3 | $135M | Buy |
4,177,967
+46,771
| +1% | +$1.51M | 1.98% | 21 |
|
|
2016
Q2 | $123M | Buy |
4,131,196
+21,850
| +0.5% | +$649K | 1.94% | 21 |
|
|
2016
Q1 | $136M | Buy |
4,109,346
+155,350
| +4% | +$5.16M | 2.26% | 20 |
|
|
2015
Q4 | $125M | Buy |
3,953,996
+13,167
| +0.3% | +$418K | 1.97% | 21 |
|
|
2015
Q3 | $108M | Buy |
3,940,829
+169,850
| +5% | +$4.67M | 1.86% | 19 |
|
|
2015
Q2 | $144M | Sell |
3,770,979
-368,625
| -9% | -$14M | 2.37% | 17 |
|
|
2015
Q1 | $171M | Sell |
4,139,604
-4,344
| -0.1% | -$180K | 2.82% | 15 |
|
|
2014
Q4 | $163M | Buy |
4,143,948
+25,594
| +0.6% | +$1.01M | 2.82% | 16 |
|
|
2014
Q3 | $155M | Buy |
4,118,354
+38,532
| +0.9% | +$1.45M | 2.74% | 18 |
|
|
2014
Q2 | $166M | Buy |
4,079,822
+8,448
| +0.2% | +$343K | 2.76% | 17 |
|
|
2014
Q1 | $176M | Buy |
4,071,374
+51,261
| +1% | +$2.22M | 2.91% | 15 |
|
|
2013
Q4 | $164M | Buy |
4,020,113
+311,080
| +8% | +$12.7M | 2.69% | 20 |
|
|
2013
Q3 | $135M | Buy |
3,709,033
+128,437
| +4% | +$4.66M | 2.37% | 23 |
|
|
2013
Q2 | $112M | Buy |
+3,580,596
| New | +$112M | 2.4% | 21 |
|