ClariVest Asset Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,912
| Closed | -$589K | – | 798 |
|
|
2023
Q2 | $589K | Sell |
8,912
-700
| -7% | -$46.3K | 0.03% | 328 |
|
|
2023
Q1 | $629K | Buy |
+9,612
| New | +$629K | 0.03% | 355 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$7K | – | 720 |
|
|
2022
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $10K | Sell |
91
-127
| -58% | -$14K | ﹤0.01% | 537 |
|
|
2021
Q3 | $18K | Hold |
218
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $17K | Hold |
218
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $16K | Sell |
218
-130
| -37% | -$9.54K | ﹤0.01% | 483 |
|
|
2020
Q4 | $19K | Buy |
348
+129
| +59% | +$7.04K | ﹤0.01% | 495 |
|
|
2020
Q3 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 502 |
|