Congress Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,511
| Closed | -$1.55M | – | 371 |
|
|
2022
Q2 | $1.55M | Buy |
9,511
+760
| +9% | +$123K | 0.01% | 297 |
|
|
2022
Q1 | $1.71M | Buy |
8,751
+1,561
| +22% | +$306K | 0.01% | 294 |
|
|
2021
Q4 | $1.76M | Buy |
7,190
+283
| +4% | +$69.2K | 0.01% | 293 |
|
|
2021
Q3 | $1.55M | Sell |
6,907
-59
| -0.8% | -$13.3K | 0.01% | 285 |
|
|
2021
Q2 | $1.59M | Sell |
6,966
-37,521
| -84% | -$8.56M | 0.01% | 285 |
|
|
2021
Q1 | $9.37M | Buy |
44,487
+3,122
| +8% | +$658K | 0.08% | 136 |
|
|
2020
Q4 | $9.19M | Buy |
41,365
+2,075
| +5% | +$461K | 0.09% | 132 |
|
|
2020
Q3 | $7.6M | Sell |
39,290
-1,466
| -4% | -$284K | 0.08% | 140 |
|
|
2020
Q2 | $7.69M | Sell |
40,756
-257
| -0.6% | -$48.5K | 0.09% | 121 |
|
|
2020
Q1 | $5.91M | Sell |
41,013
-562
| -1% | -$80.9K | 0.09% | 131 |
|
|
2019
Q4 | $7.48M | Sell |
41,575
-867
| -2% | -$156K | 0.09% | 133 |
|
|
2019
Q3 | $6.69M | Buy |
42,442
+9,150
| +27% | +$1.44M | 0.09% | 129 |
|
|
2019
Q2 | $4.35M | Buy |
33,292
+1,892
| +6% | +$247K | 0.06% | 204 |
|
|
2019
Q1 | $3.64M | Buy |
31,400
+11,555
| +58% | +$1.34M | 0.05% | 219 |
|
|
2018
Q4 | $2.6M | Buy |
+19,845
| New | +$2.6M | 0.04% | 248 |
|
|
2016
Q4 | – | Sell |
-438,082
| Closed | -$37.8M | – | 262 |
|
|
2016
Q3 | $37.8M | Buy |
438,082
+48,813
| +13% | +$4.21M | 0.83% | 72 |
|
|
2016
Q2 | $40M | Buy |
389,269
+43,393
| +13% | +$4.46M | 0.92% | 59 |
|
|
2016
Q1 | $35.9M | Buy |
+345,876
| New | +$35.9M | 0.87% | 52 |
|