ClariVest Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,835
| Closed | -$788K | – | 887 |
|
|
2024
Q1 | $788K | Buy |
6,835
+7
| +0.1% | +$807 | 0.08% | 309 |
|
|
2023
Q4 | $825K | Sell |
6,828
-1,200
| -15% | -$145K | 0.05% | 293 |
|
|
2023
Q3 | $936K | Buy |
+8,028
| New | +$936K | 0.05% | 245 |
|
|
2023
Q2 | – | Sell |
-8,628
| Closed | -$821K | – | 711 |
|
|
2023
Q1 | $821K | Buy |
+8,628
| New | +$821K | 0.04% | 304 |
|
|
2019
Q2 | – | Sell |
-25,800
| Closed | -$2.99M | – | 693 |
|
|
2019
Q1 | $2.99M | Sell |
25,800
-28,600
| -53% | -$3.32M | 0.06% | 253 |
|
|
2018
Q4 | $7.14M | Buy |
54,400
+3,000
| +6% | +$394K | 0.15% | 120 |
|
|
2018
Q3 | $6.73M | Buy |
+51,400
| New | +$6.73M | 0.12% | 130 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$7K | – | 634 |
|
|
2015
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $8K | Buy |
+81
| New | +$8K | ﹤0.01% | 493 |
|
|
2014
Q3 | – | Sell |
-10,596
| Closed | -$642K | – | 589 |
|
|
2014
Q2 | $642K | Sell |
10,596
-30,433
| -74% | -$1.84M | 0.02% | 264 |
|
|
2014
Q1 | $2.84M | Buy |
41,029
+31,350
| +324% | +$2.17M | 0.12% | 128 |
|
|
2013
Q4 | $480K | Buy |
+9,679
| New | +$480K | 0.02% | 279 |
|