Dimensional Fund Advisors’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 | $52.4M | Buy |
1,571,590
+64,644
| +4% | +$2.16M | 0.01% | 1472 |
|
|
2025
Q1 | $48.4M | Buy |
1,506,946
+68,160
| +5% | +$2.19M | 0.01% | 1494 |
|
|
2024
Q4 | $64.2M | Buy |
1,438,786
+79,178
| +6% | +$3.53M | 0.02% | 1362 |
|
|
2024
Q3 | $64.9M | Buy |
1,359,608
+75,179
| +6% | +$3.59M | 0.02% | 1352 |
|
|
2024
Q2 | $61.3M | Buy |
1,284,429
+54,205
| +4% | +$2.59M | 0.02% | 1330 |
|
|
2024
Q1 | $55M | Buy |
1,230,224
+31,409
| +3% | +$1.4M | 0.01% | 1392 |
|
|
2023
Q4 | $54.4M | Buy |
1,198,815
+58,010
| +5% | +$2.63M | 0.02% | 1380 |
|
|
2023
Q3 | $63.3M | Buy |
1,140,805
+16,562
| +1% | +$919K | 0.02% | 1171 |
|
|
2023
Q2 | $74.3M | Buy |
1,124,243
+29,365
| +3% | +$1.94M | 0.02% | 1054 |
|
|
2023
Q1 | $71.6M | Buy |
1,094,878
+17,318
| +2% | +$1.13M | 0.02% | 1058 |
|
|
2022
Q4 | $58.7K | Buy |
1,077,560
+22,085
| +2% | +$1.2K | 0.02% | 1200 |
|
|
2022
Q3 | $53.4M | Buy |
1,055,475
+11,166
| +1% | +$565K | 0.02% | 1169 |
|
|
2022
Q2 | $69.2M | Sell |
1,044,309
-4,606
| -0.4% | -$305K | 0.02% | 1015 |
|
|
2022
Q1 | $84.2M | Sell |
1,048,915
-8,426
| -0.8% | -$676K | 0.03% | 975 |
|
|
2021
Q4 | $111M | Sell |
1,057,341
-6,803
| -0.6% | -$715K | 0.03% | 794 |
|
|
2021
Q3 | $87.4M | Sell |
1,064,144
-7,188
| -0.7% | -$590K | 0.03% | 948 |
|
|
2021
Q2 | $83.6M | Sell |
1,071,332
-42,743
| -4% | -$3.34M | 0.03% | 1004 |
|
|
2021
Q1 | $81.2M | Sell |
1,114,075
-39,920
| -3% | -$2.91M | 0.03% | 1013 |
|
|
2020
Q4 | $61.5M | Sell |
1,153,995
-25,871
| -2% | -$1.38M | 0.02% | 1189 |
|
|
2020
Q3 | $42.9M | Sell |
1,179,866
-7,287
| -0.6% | -$265K | 0.02% | 1324 |
|
|
2020
Q2 | $44.2M | Buy |
1,187,153
+46,963
| +4% | +$1.75M | 0.02% | 1299 |
|
|
2020
Q1 | $43.2M | Buy |
1,140,190
+8,181
| +0.7% | +$310K | 0.02% | 1149 |
|
|
2019
Q4 | $52.3M | Buy |
1,132,009
+23,391
| +2% | +$1.08M | 0.02% | 1378 |
|
|
2019
Q3 | $45M | Buy |
1,108,618
+9,640
| +0.9% | +$391K | 0.02% | 1488 |
|
|
2019
Q2 | $51M | Buy |
1,098,978
+5,175
| +0.5% | +$240K | 0.02% | 1410 |
|
|
2019
Q1 | $50.9M | Buy |
1,093,803
+58,750
| +6% | +$2.73M | 0.02% | 1388 |
|
|
2018
Q4 | $34.4M | Buy |
1,035,053
+30,673
| +3% | +$1.02M | 0.02% | 1621 |
|
|
2018
Q3 | $55M | Buy |
1,004,380
+56,563
| +6% | +$3.1M | 0.02% | 1355 |
|
|
2018
Q2 | $45.7M | Buy |
947,817
+53,912
| +6% | +$2.6M | 0.02% | 1521 |
|
|
2018
Q1 | $47.9M | Buy |
893,905
+4,412
| +0.5% | +$236K | 0.02% | 1394 |
|
|
2017
Q4 | $57.5M | Buy |
889,493
+19,773
| +2% | +$1.28M | 0.02% | 1197 |
|
|
2017
Q3 | $47M | Buy |
869,720
+2,989
| +0.3% | +$161K | 0.02% | 1361 |
|
|
2017
Q2 | $37M | Buy |
866,731
+6,593
| +0.8% | +$281K | 0.02% | 1561 |
|
|
2017
Q1 | $31.1M | Buy |
860,138
+10,448
| +1% | +$377K | 0.01% | 1672 |
|
|
2016
Q4 | $34M | Buy |
849,690
+1,622
| +0.2% | +$64.8K | 0.02% | 1531 |
|
|
2016
Q3 | $27.4M | Buy |
848,068
+5,828
| +0.7% | +$188K | 0.01% | 1658 |
|
|
2016
Q2 | $25M | Buy |
842,240
+28,664
| +4% | +$851K | 0.01% | 1659 |
|
|
2016
Q1 | $27M | Buy |
813,576
+48,316
| +6% | +$1.6M | 0.02% | 1565 |
|
|
2015
Q4 | $24.3M | Sell |
765,260
-4,579
| -0.6% | -$145K | 0.02% | 1614 |
|
|
2015
Q3 | $21.1M | Buy |
769,839
+47,226
| +7% | +$1.3M | 0.01% | 1682 |
|
|
2015
Q2 | $27.5M | Buy |
722,613
+16,312
| +2% | +$622K | 0.02% | 1518 |
|
|
2015
Q1 | $29.2M | Buy |
706,301
+41,434
| +6% | +$1.71M | 0.02% | 1407 |
|
|
2014
Q4 | $26.2M | Buy |
664,867
+30,888
| +5% | +$1.22M | 0.02% | 1458 |
|
|
2014
Q3 | $23.8M | Buy |
633,979
+18,765
| +3% | +$705K | 0.02% | 1437 |
|
|
2014
Q2 | $25M | Buy |
615,214
+25,664
| +4% | +$1.04M | 0.02% | 1412 |
|
|
2014
Q1 | $25.5M | Buy |
589,550
+6,358
| +1% | +$275K | 0.02% | 1313 |
|
|
2013
Q4 | $23.8M | Buy |
583,192
+3,383
| +0.6% | +$138K | 0.02% | 1343 |
|
|
2013
Q3 | $21M | Buy |
579,809
+6,458
| +1% | +$234K | 0.02% | 1365 |
|
|
2013
Q2 | $17.9M | Buy |
+573,351
| New | +$17.9M | 0.02% | 1410 |
|