Citigroup’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 | $515K | Sell |
15,435
-12,813
| -45% | -$428K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $906K | Sell |
28,248
-1,643
| -5% | -$52.7K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $1.33M | Buy |
29,891
+4,315
| +17% | +$193K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $1.22M | Buy |
25,576
+18,252
| +249% | +$871K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $350K | Buy |
7,324
+917
| +14% | +$43.8K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $286K | Sell |
6,407
-9,014
| -58% | -$403K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $699K | Buy |
15,421
+8,735
| +131% | +$396K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $371K | Sell |
6,686
-7,845
| -54% | -$435K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $960K | Buy |
14,531
+12,548
| +633% | +$829K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $130K | Buy |
1,983
+952
| +92% | +$62.3K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $56.1K | Sell |
1,031
-272
| -21% | -$14.8K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $65K | Sell |
1,303
-1,806
| -58% | -$90.1K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $206K | Buy |
3,109
+655
| +27% | +$43.4K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $197K | Sell |
2,454
-7,125
| -74% | -$572K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $1.01M | Buy |
9,579
+4,594
| +92% | +$483K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $409K | Buy |
4,985
+2,886
| +137% | +$237K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $164K | Sell |
2,099
-285
| -12% | -$22.3K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $174K | Sell |
2,384
-3,943
| -62% | -$288K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $337K | Buy |
6,327
+4,328
| +217% | +$231K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $73K | Sell |
1,999
-7,508
| -79% | -$274K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $354K | Buy |
9,507
+1,016
| +12% | +$37.8K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $322K | Sell |
8,491
-3,802
| -31% | -$144K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $568K | Buy |
12,293
+3,295
| +37% | +$152K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $365K | Sell |
8,998
-4,081
| -31% | -$166K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $607K | Buy |
13,079
+4,815
| +58% | +$223K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $384K | Buy |
8,264
+2
| +0% | +$93 | ﹤0.01% | 2688 |
|
|
2018
Q4 | $274K | Buy |
8,262
+4,842
| +142% | +$161K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $187K | Buy |
3,420
+564
| +20% | +$30.8K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $138K | Sell |
2,856
-571
| -17% | -$27.6K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $183K | Buy |
3,427
+583
| +20% | +$31.1K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $184K | Buy |
2,844
+2,566
| +923% | +$166K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $15K | Sell |
278
-419
| -60% | -$22.6K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $30K | Sell |
697
-410
| -37% | -$17.6K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $40K | Sell |
1,107
-22,937
| -95% | -$829K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $961K | Buy |
24,044
+21,503
| +846% | +$859K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $82K | Sell |
2,541
-1,913
| -43% | -$61.7K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $132K | Sell |
4,454
-12,208
| -73% | -$362K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $553K | Buy |
16,662
+5,746
| +53% | +$191K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $346K | Buy |
10,916
+9,462
| +651% | +$300K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $40K | Sell |
1,454
-2,081
| -59% | -$57.2K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $134K | Sell |
3,535
-412
| -10% | -$15.6K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $164K | Sell |
3,947
-1,353
| -26% | -$56.2K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $209K | Buy |
5,300
+4,033
| +318% | +$159K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $48K | Buy |
1,267
+588
| +87% | +$22.3K | ﹤0.01% | 3703 |
|
|
2014
Q2 | $28K | Sell |
679
-3,350
| -83% | -$138K | ﹤0.01% | 3986 |
|
|
2014
Q1 | $175K | Sell |
4,029
-2,927
| -42% | -$127K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $284K | Buy |
6,956
+6,065
| +681% | +$248K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $32K | Buy |
891
+468
| +111% | +$16.8K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $13K | Buy |
+423
| New | +$13K | ﹤0.01% | 4357 |
|