Engineers Gate Manager’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	$1.11M	Buy	17,166 +7,590	+79%	+$509K	0.01%	991
2025 Q4	$512K	Buy	+9,576	New	+$516K	0.01%	1351
2025 Q3	–	Sell	-49,906	Closed	-$1.67M	–	2320
2025 Q2	$1.67M	Buy	49,906 +38,054	+321%	+$1.15M	0.02%	833
2025 Q1	$380K	Buy	+11,852	New	+$477K	0.01%	1573
2024 Q2	–	Sell	-9,048	Closed	-$404K	–	2055
2024 Q1	$404K	Buy	+9,048	New	+$388K	0.01%	1309
2022 Q4	–	Sell	-14,393	Closed	-$728K	–	1826
2022 Q3	$728K	Buy	+14,393	New	+$870K	0.05%	586
2022 Q1	–	Sell	-2,535	Closed	-$267K	–	2041
2021 Q4	$267K	Buy	+2,535	New	+$246K	0.01%	1475
2020 Q3	–	Sell	-6,560	Closed	-$244K	–	1808
2020 Q2	$244K	Buy	+6,560	New	+$224K	0.01%	1328