EntryPoint Capital’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 | $1.05M | Buy |
31,328
+19,727
| +170% | +$658K | 0.52% | 8 |
|
|
2025
Q1 | $372K | Buy |
11,601
+3,995
| +53% | +$128K | 0.17% | 213 |
|
|
2024
Q4 | $340K | Sell |
7,606
-2,874
| -27% | -$128K | 0.14% | 299 |
|
|
2024
Q3 | $500K | Buy |
+10,480
| New | +$500K | 0.28% | 44 |
|
|
2024
Q2 | – | Sell |
-2,966
| Closed | -$133K | – | 1200 |
|
|
2024
Q1 | $133K | Buy |
+2,966
| New | +$133K | 0.12% | 280 |
|