Deutsche Bank’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
29,223
+3,146
| +12% | +$211K | ﹤0.01% | 1800 |
|
|
2025
Q4 | $1.39M | Buy |
26,077
+1,002
| +4% | +$54K | ﹤0.01% | 2012 |
|
|
2025
Q3 | $1.31M | Buy |
25,075
+2,644
| +12% | +$123K | ﹤0.01% | 2011 |
|
|
2025
Q2 | $749K | Sell |
22,431
-6,020
| -21% | -$181K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $913K | Sell |
28,451
-2,723
| -9% | -$110K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $1.39M | Buy |
31,174
+10,616
| +52% | +$525K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $981K | Buy |
20,558
+4,219
| +26% | +$185K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $780K | Sell |
16,339
-2,049
| -11% | -$98.1K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $822K | Buy |
18,388
+1,388
| +8% | +$59.6K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $771K | Sell |
17,000
-332
| -2% | -$15.3K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $962K | Buy |
17,332
+2,033
| +13% | +$121K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.01M | Sell |
15,299
-7,624
| -33% | -$451K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.5M | Buy |
22,923
+6,472
| +39% | +$421K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $896K | Buy |
16,451
+1,682
| +11% | +$90.6K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $748K | Sell |
14,769
-3,085
| -17% | -$186K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.18M | Sell |
17,854
-2,449
| -12% | -$170K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.63M | Sell |
20,303
-1,986
| -9% | -$158K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.34M | Sell |
22,289
-1,243
| -5% | -$121K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.93M | Buy |
23,532
+1,998
| +9% | +$163K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.68M | Buy |
21,534
+861
| +4% | +$63K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.51M | Sell |
20,673
-4,085
| -16% | -$261K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $1.32M | Sell |
24,758
-2,984
| -11% | -$140K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $1.01M | Buy |
27,742
+2,654
| +11% | +$103K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $935K | Buy |
25,088
+940
| +4% | +$32.1K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $915K | Buy |
24,148
+13,360
| +124% | +$569K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $498K | Buy |
10,788
+2,227
| +26% | +$95.5K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $345K | Sell |
8,561
-68
| -0.8% | -$2.96K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $399K | Sell |
8,629
-1,429
| -14% | -$66.7K | ﹤0.01% | 3426 |
|
|
2019
Q1 | $464K | Sell |
10,058
-10,824
| -52% | -$432K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $692K | Sell |
20,882
-45,042
| -68% | -$1.9M | ﹤0.01% | 3122 |
|
|
2018
Q3 | $3.61M | Buy |
65,924
+9,313
| +16% | +$472K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $2.73M | Buy |
56,611
+24,715
| +77% | +$1.25M | ﹤0.01% | 2745 |
|
|
2018
Q1 | $1.71M | Sell |
31,896
-20,614
| -39% | -$1.22M | ﹤0.01% | 2976 |
|
|
2017
Q4 | $3.39M | Buy |
52,510
+10,702
| +26% | +$625K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $2.25M | Sell |
41,808
-32,516
| -44% | -$1.51M | ﹤0.01% | 2457 |
|
|
2017
Q2 | $3.17M | Buy |
74,324
+18,970
| +34% | +$764K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $2M | Buy |
55,354
+41,504
| +300% | +$1.56M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $552K | Buy |
13,850
+9,895
| +250% | +$354K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $126K | Buy |
3,955
+354
| +10% | +$10.7K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $106K | Buy |
3,601
+107
| +3% | +$3.38K | ﹤0.01% | 4083 |
|
|
2016
Q1 | $115K | Sell |
3,494
-2,188
| -39% | -$64.4K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $179K | Sell |
5,682
-90,538
| -94% | -$2.78M | ﹤0.01% | 3776 |
|
|
2015
Q3 | $2.64M | Buy |
96,220
+90,721
| +1,650% | +$2.97M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $209K | Buy |
5,499
+2,410
| +78% | +$93.5K | ﹤0.01% | 3866 |
|
|
2015
Q1 | $126K | Sell |
3,089
-17,601
| -85% | -$680K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $813K | Buy |
20,690
+12,037
| +139% | +$470K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $324K | Buy |
8,653
+728
| +9% | +$28.5K | ﹤0.01% | 3774 |
|
|
2014
Q2 | $321K | Sell |
7,925
-8,465
| -52% | -$336K | ﹤0.01% | 3801 |
|
|
2014
Q1 | $709K | Buy |
16,390
+5,618
| +52% | +$228K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $438K | Sell |
10,772
-21,846
| -67% | -$862K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.18M | Buy |
32,618
+9,223
| +39% | +$302K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $729K | Buy |
+23,395
| New | +$746K | ﹤0.01% | 2914 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
