CCA
Conestoga Capital Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
1,954,386
-17,077
| -0.9% | -$570K | 0.96% | 39 |
|
|
2025
Q1 | $63.3M | Sell |
1,971,463
-15,065
| -0.8% | -$483K | 0.95% | 41 |
|
|
2024
Q4 | $88.7M | Buy |
1,986,528
+266,127
| +15% | +$11.9M | 1.18% | 36 |
|
|
2024
Q3 | $82.1M | Sell |
1,720,401
-287,885
| -14% | -$13.7M | 1.11% | 35 |
|
|
2024
Q2 | $95.9M | Sell |
2,008,286
-2,131
| -0.1% | -$102K | 1.44% | 27 |
|
|
2024
Q1 | $89.8M | Buy |
2,010,417
+2,659
| +0.1% | +$119K | 1.3% | 35 |
|
|
2023
Q4 | $91.1M | Buy |
2,007,758
+64,712
| +3% | +$2.93M | 1.37% | 32 |
|
|
2023
Q3 | $108M | Sell |
1,943,046
-99,933
| -5% | -$5.54M | 1.85% | 22 |
|
|
2023
Q2 | $135M | Buy |
2,042,979
+475,749
| +30% | +$31.4M | 2.14% | 16 |
|
|
2023
Q1 | $102M | Buy |
1,567,230
+11,679
| +0.8% | +$764K | 1.72% | 22 |
|
|
2022
Q4 | $84.7M | Sell |
1,555,551
-4,612
| -0.3% | -$251K | 1.58% | 27 |
|
|
2022
Q3 | $78.9M | Sell |
1,560,163
-90,377
| -5% | -$4.57M | 1.54% | 26 |
|
|
2022
Q2 | $109M | Buy |
1,650,540
+5,343
| +0.3% | +$354K | 1.99% | 20 |
|
|
2022
Q1 | $132M | Buy |
1,645,197
+21,521
| +1% | +$1.73M | 1.99% | 21 |
|
|
2021
Q4 | $171M | Buy |
1,623,676
+123,555
| +8% | +$13M | 2.22% | 17 |
|
|
2021
Q3 | $123M | Buy |
1,500,121
+124,306
| +9% | +$10.2M | 1.7% | 27 |
|
|
2021
Q2 | $107M | Sell |
1,375,815
-23,494
| -2% | -$1.83M | 1.55% | 31 |
|
|
2021
Q1 | $102M | Buy |
1,399,309
+16,422
| +1% | +$1.2M | 1.54% | 33 |
|
|
2020
Q4 | $73.7M | Buy |
1,382,887
+9,290
| +0.7% | +$495K | 1.17% | 41 |
|
|
2020
Q3 | $50M | Buy |
1,373,597
+51,796
| +4% | +$1.89M | 1.01% | 43 |
|
|
2020
Q2 | $49.2M | Sell |
1,321,801
-162,213
| -11% | -$6.04M | 1.07% | 41 |
|
|
2020
Q1 | $56.3M | Sell |
1,484,014
-10,893
| -0.7% | -$413K | 1.65% | 33 |
|
|
2019
Q4 | $69.1M | Sell |
1,494,907
-27,920
| -2% | -$1.29M | 1.66% | 30 |
|
|
2019
Q3 | $61.8M | Sell |
1,522,827
-9,272
| -0.6% | -$376K | 1.58% | 35 |
|
|
2019
Q2 | $71.1M | Buy |
1,532,099
+42,162
| +3% | +$1.96M | 1.78% | 26 |
|
|
2019
Q1 | $69.3M | Buy |
1,489,937
+10,532
| +0.7% | +$490K | 1.93% | 25 |
|
|
2018
Q4 | $49.1M | Buy |
1,479,405
+59,213
| +4% | +$1.97M | 1.56% | 35 |
|
|
2018
Q3 | $77.8M | Buy |
1,420,192
+171,570
| +14% | +$9.4M | 1.99% | 23 |
|
|
2018
Q2 | $60.2M | Buy |
1,248,622
+72,645
| +6% | +$3.5M | 1.94% | 24 |
|
|
2018
Q1 | $63M | Sell |
1,175,977
-46,915
| -4% | -$2.51M | 2.41% | 17 |
|
|
2017
Q4 | $79.1M | Buy |
1,222,892
+184,415
| +18% | +$11.9M | 3.04% | 5 |
|
|
2017
Q3 | $56.1M | Buy |
1,038,477
+171,018
| +20% | +$9.24M | 2.48% | 13 |
|
|
2017
Q2 | $37M | Buy |
867,459
+63,483
| +8% | +$2.71M | 1.93% | 27 |
|
|
2017
Q1 | $29M | Sell |
803,976
-14,107
| -2% | -$509K | 1.75% | 32 |
|
|
2016
Q4 | $32.7M | Buy |
818,083
+46,010
| +6% | +$1.84M | 2.18% | 23 |
|
|
2016
Q3 | $24.9M | Buy |
772,073
+17,508
| +2% | +$565K | 1.71% | 31 |
|
|
2016
Q2 | $22.4M | Sell |
754,565
-132,604
| -15% | -$3.94M | 1.66% | 32 |
|
|
2016
Q1 | $29.4M | Buy |
887,169
+13,210
| +2% | +$438K | 1.99% | 26 |
|
|
2015
Q4 | $27.7M | Sell |
873,959
-75,924
| -8% | -$2.41M | 2.24% | 20 |
|
|
2015
Q3 | $26.1M | Sell |
949,883
-25,140
| -3% | -$691K | 2.09% | 26 |
|
|
2015
Q2 | $37.2M | Sell |
975,023
-16,987
| -2% | -$647K | 2.58% | 12 |
|
|
2015
Q1 | $41M | Sell |
992,010
-167,236
| -14% | -$6.92M | 2.81% | 10 |
|
|
2014
Q4 | $45.7M | Sell |
1,159,246
-44,944
| -4% | -$1.77M | 3.18% | 6 |
|
|
2014
Q3 | $45.3M | Buy |
1,204,190
+12,842
| +1% | +$483K | 3.31% | 2 |
|
|
2014
Q2 | $48.4M | Sell |
1,191,348
-29,714
| -2% | -$1.21M | 3.25% | 3 |
|
|
2014
Q1 | $52.9M | Buy |
1,221,062
+166,127
| +16% | +$7.19M | 3.34% | 2 |
|
|
2013
Q4 | $43.1M | Buy |
1,054,935
+86,325
| +9% | +$3.52M | 2.89% | 4 |
|
|
2013
Q3 | $35.1M | Buy |
968,610
+12,191
| +1% | +$442K | 3.01% | 3 |
|
|
2013
Q2 | $29.9M | Buy |
+956,419
| New | +$29.9M | 3.09% | 5 |
|