CAPTRUST Financial Advisors’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 | $447K | Buy |
+13,395
| New | +$447K | ﹤0.01% | 1801 |
|
|
2023
Q4 | – | Sell |
-4,124
| Closed | -$229K | – | 2700 |
|
|
2023
Q3 | $229K | Buy |
+4,124
| New | +$229K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-519
| Closed | -$34K | – | 2939 |
|
|
2022
Q2 | $34K | Buy |
519
+58
| +13% | +$3.8K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $37K | Sell |
461
-25
| -5% | -$2.01K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $51K | Sell |
486
-25
| -5% | -$2.62K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $42K | Buy |
511
+162
| +46% | +$13.3K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $27K | Sell |
349
-7
| -2% | -$542 | ﹤0.01% | 2905 |
|
|
2021
Q1 | $26K | Buy |
356
+194
| +120% | +$14.2K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $9K | Buy |
162
+1
| +0.6% | +$56 | ﹤0.01% | 2616 |
|
|
2020
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 2345 |
|