CVA
Ceredex Value Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
417,950
+67,450
| +19% | +$2.25M | 0.3% | 123 |
|
|
2025
Q1 | $11.2M | Buy |
350,500
+130,600
| +59% | +$4.19M | 0.25% | 132 |
|
|
2024
Q4 | $9.82M | Buy |
219,900
+132,007
| +150% | +$5.89M | 0.2% | 144 |
|
|
2024
Q3 | $4.19M | Sell |
87,893
-99,648
| -53% | -$4.75M | 0.08% | 152 |
|
|
2024
Q2 | $8.96M | Sell |
187,541
-105,700
| -36% | -$5.05M | 0.17% | 144 |
|
|
2024
Q1 | $13.1M | Buy |
293,241
+5,122
| +2% | +$229K | 0.23% | 120 |
|
|
2023
Q4 | $13.1M | Buy |
288,119
+64,819
| +29% | +$2.94M | 0.23% | 114 |
|
|
2023
Q3 | $12.4M | Buy |
+223,300
| New | +$12.4M | 0.22% | 112 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$40.9K | – | 170 |
|
|
2023
Q1 | $40.9K | Hold |
625
| – | – | ﹤0.01% | 157 |
|
|
2022
Q4 | $34K | Sell |
625
-147,871
| -100% | -$8.05M | ﹤0.01% | 157 |
|
|
2022
Q3 | $7.51M | Sell |
148,496
-3,045
| -2% | -$154K | 0.12% | 136 |
|
|
2022
Q2 | $10M | Buy |
151,541
+56,441
| +59% | +$3.74M | 0.15% | 128 |
|
|
2022
Q1 | $7.63M | Buy |
+95,100
| New | +$7.63M | 0.09% | 123 |
|
|
2019
Q1 | – | Sell |
-259,245
| Closed | -$8.6M | – | 167 |
|
|
2018
Q4 | $8.6M | Sell |
259,245
-83,994
| -24% | -$2.79M | 0.12% | 138 |
|
|
2018
Q3 | $18.8M | Sell |
343,239
-18,121
| -5% | -$993K | 0.21% | 126 |
|
|
2018
Q2 | $17.4M | Sell |
361,360
-20,415
| -5% | -$984K | 0.2% | 132 |
|
|
2018
Q1 | $20.4M | Buy |
+381,775
| New | +$20.4M | 0.24% | 137 |
|