Credit Suisse’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
30,843
+116
| +0.4% | +$5.18K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.39M | Buy |
30,727
+839
| +3% | +$38K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.66M | Sell |
29,888
-1,516
| -5% | -$84.1K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $2.08M | Buy |
31,404
+3,238
| +11% | +$214K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.84M | Buy |
28,166
+1,026
| +4% | +$67.1K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $1.48M | Sell |
27,140
-63,141
| -70% | -$3.44M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $4.57M | Sell |
90,281
-24,264
| -21% | -$1.23M | 0.01% | 1294 |
|
|
2022
Q2 | $7.59M | Buy |
114,545
+77,983
| +213% | +$5.17M | 0.01% | 1047 |
|
|
2022
Q1 | $2.94M | Buy |
36,562
+12,916
| +55% | +$1.04M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.49M | Sell |
23,646
-239
| -1% | -$25.1K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.96M | Buy |
23,885
+4,543
| +23% | +$373K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $1.51M | Sell |
19,342
-6,720
| -26% | -$524K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.9M | Sell |
26,062
-11,695
| -31% | -$852K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $2.01M | Buy |
37,757
+12,253
| +48% | +$653K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $929K | Buy |
25,504
+1,620
| +7% | +$59K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $889K | Buy |
23,884
+574
| +2% | +$21.4K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $884K | Buy |
23,310
+1,548
| +7% | +$58.7K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.01M | Sell |
21,762
-4,590
| -17% | -$212K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $1.07M | Sell |
26,352
-266
| -1% | -$10.8K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $1.24M | Buy |
26,618
+1,062
| +4% | +$49.3K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $1.19M | Buy |
25,556
+2,516
| +11% | +$117K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $765K | Buy |
23,040
+3,196
| +16% | +$106K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $1.09M | Sell |
19,844
-11,620
| -37% | -$637K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $1.52M | Sell |
31,464
-1,723
| -5% | -$83K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $1.78M | Buy |
33,187
+3,953
| +14% | +$212K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.89M | Sell |
29,234
-800
| -3% | -$51.7K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.62M | Buy |
30,034
+16,283
| +118% | +$879K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $587K | Sell |
13,751
-3,818
| -22% | -$163K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $635K | Sell |
17,569
-7,013
| -29% | -$253K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $983K | Buy |
24,582
+4,167
| +20% | +$167K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $659K | Sell |
20,415
-1,091
| -5% | -$35.2K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $638K | Buy |
21,506
+1,022
| +5% | +$30.3K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $680K | Buy |
20,484
+8,523
| +71% | +$283K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $379K | Sell |
11,961
-6,254
| -34% | -$198K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $500K | Buy |
18,215
+2,041
| +13% | +$56K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $616K | Buy |
16,174
+5,599
| +53% | +$213K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $438K | Sell |
10,575
-7,934
| -43% | -$329K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $729K | Buy |
18,509
+8,000
| +76% | +$315K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $395K | Sell |
10,509
-5,497
| -34% | -$207K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $649K | Sell |
16,006
-204
| -1% | -$8.27K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $702K | Sell |
16,210
-5,182
| -24% | -$224K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $874K | Buy |
21,392
+11,113
| +108% | +$454K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $372K | Sell |
10,279
-4,940
| -32% | -$179K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $476K | Buy |
+15,219
| New | +$476K | ﹤0.01% | 2956 |
|