DePrince Race & Zollo Inc (DRZ)’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
+1,010,442
| New | +$33.7M | 0.7% | 59 |
|
|
2021
Q1 | – | Sell |
-48,053
| Closed | -$2.56M | – | 223 |
|
|
2020
Q4 | $2.56M | Sell |
48,053
-110,875
| -70% | -$5.91M | 0.08% | 192 |
|
|
2020
Q3 | $5.79M | Buy |
158,928
+3,323
| +2% | +$121K | 0.22% | 144 |
|
|
2020
Q2 | $5.8M | Buy |
+155,605
| New | +$5.8M | 0.23% | 140 |
|
|
2017
Q4 | – | Sell |
-37,356
| Closed | -$2.02M | – | 253 |
|
|
2017
Q3 | $2.02M | Sell |
37,356
-98,102
| -72% | -$5.3M | 0.05% | 203 |
|
|
2017
Q2 | $5.78M | Sell |
135,458
-72,088
| -35% | -$3.08M | 0.12% | 171 |
|
|
2017
Q1 | $7.49M | Buy |
207,546
+82,014
| +65% | +$2.96M | 0.15% | 160 |
|
|
2016
Q4 | $5.02M | Sell |
125,532
-190
| -0.2% | -$7.6K | 0.1% | 179 |
|
|
2016
Q3 | $4.06M | Buy |
125,722
+4,130
| +3% | +$133K | 0.09% | 172 |
|
|
2016
Q2 | $3.61M | Hold |
121,592
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $4.04M | Sell |
121,592
-34,921
| -22% | -$1.16M | 0.08% | 162 |
|
|
2015
Q4 | $4.97M | Buy |
+156,513
| New | +$4.97M | 0.09% | 156 |
|