EARNEST Partners’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
771,670
-9,270
| -1% | -$263K | 0.1% | 167 |
|
|
2025
Q1 | $41.8M | Buy |
780,940
+23,601
| +3% | +$1.26M | 0.2% | 153 |
|
|
2024
Q4 | $45.3M | Buy |
757,339
+118,982
| +19% | +$7.12M | 0.2% | 150 |
|
|
2024
Q3 | $39.5M | Sell |
638,357
-27,899
| -4% | -$1.73M | 0.17% | 155 |
|
|
2024
Q2 | $61.8M | Buy |
666,256
+17,741
| +3% | +$1.65M | 0.29% | 132 |
|
|
2024
Q1 | $74.7M | Buy |
648,515
+63,595
| +11% | +$7.33M | 0.34% | 113 |
|
|
2023
Q4 | $70.7M | Sell |
584,920
-25,216
| -4% | -$3.05M | 0.35% | 115 |
|
|
2023
Q3 | $71.1M | Sell |
610,136
-25,943
| -4% | -$3.02M | 0.41% | 101 |
|
|
2023
Q2 | $68.7M | Sell |
636,079
-147,373
| -19% | -$15.9M | 0.38% | 110 |
|
|
2023
Q1 | $74.6M | Buy |
783,452
+279,467
| +55% | +$26.6M | 0.43% | 102 |
|
|
2022
Q4 | $55.9M | Buy |
+503,985
| New | +$55.9M | 0.34% | 117 |
|
|
2014
Q4 | – | Sell |
-7,802
| Closed | -$410K | – | 400 |
|
|
2014
Q3 | $410K | Hold |
7,802
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $473K | Sell |
7,802
-149,419
| -95% | -$9.06M | ﹤0.01% | 203 |
|
|
2014
Q1 | $10.9M | Sell |
157,221
-55,192
| -26% | -$3.82M | 0.09% | 163 |
|
|
2013
Q4 | $10.5M | Buy |
+212,413
| New | +$10.5M | 0.08% | 165 |
|