Envestnet Asset Management’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 | $3.29M | Sell |
98,538
-23,241
| -19% | -$776K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $3.91M | Buy |
121,779
+28,316
| +30% | +$909K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $4.17M | Buy |
93,463
+58,282
| +166% | +$2.6M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $1.68M | Buy |
35,181
+5,525
| +19% | +$264K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.42M | Sell |
29,656
-2,156
| -7% | -$103K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $1.42M | Sell |
31,812
-16,438
| -34% | -$735K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $2.19M | Buy |
48,250
+13,554
| +39% | +$615K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.92M | Buy |
34,696
+14,564
| +72% | +$808K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.33M | Sell |
20,132
-853
| -4% | -$56.4K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $1.37M | Buy |
20,985
+7,272
| +53% | +$476K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $747K | Buy |
13,713
+4,503
| +49% | +$245K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $466K | Sell |
9,210
-157
| -2% | -$7.94K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $621K | Buy |
9,367
+497
| +6% | +$32.9K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $712K | Sell |
8,870
-82
| -0.9% | -$6.58K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $941K | Buy |
8,952
+229
| +3% | +$24.1K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $716K | Buy |
8,723
+1,100
| +14% | +$90.3K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $595K | Buy |
7,623
+423
| +6% | +$33K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $525K | Buy |
7,200
+939
| +15% | +$68.5K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $334K | Buy |
6,261
+98
| +2% | +$5.23K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $224K | Buy |
6,163
+789
| +15% | +$28.7K | ﹤0.01% | 2867 |
|
|
2020
Q2 | $200K | Sell |
5,374
-1,551
| -22% | -$57.7K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $263K | Buy |
6,925
+441
| +7% | +$16.7K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $300K | Buy |
6,484
+582
| +10% | +$26.9K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $239K | Buy |
+5,902
| New | +$239K | ﹤0.01% | 2777 |
|
|
2018
Q3 | – | Sell |
-8,373
| Closed | -$403K | – | 1837 |
|
|
2018
Q2 | $403K | Buy |
8,373
+444
| +6% | +$21.4K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $423K | Buy |
7,929
+1,229
| +18% | +$65.6K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $433K | Buy |
6,700
+308
| +5% | +$19.9K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $343K | Sell |
6,392
-1,708
| -21% | -$91.7K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $346K | Sell |
8,100
-2,809
| -26% | -$120K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $393K | Buy |
10,909
+426
| +4% | +$15.3K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $419K | Buy |
10,483
+1,288
| +14% | +$51.5K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $297K | Sell |
9,195
-1,349
| -13% | -$43.6K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $313K | Buy |
10,544
+3,183
| +43% | +$94.5K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $244K | Buy |
7,361
+928
| +14% | +$30.8K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $204K | Sell |
6,433
-86
| -1% | -$2.73K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $179K | Sell |
6,519
-1,560
| -19% | -$42.8K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $308K | Buy |
8,079
+1,328
| +20% | +$50.6K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $279K | Buy |
6,751
+6,247
| +1,239% | +$258K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $20K | Sell |
504
-995
| -66% | -$39.5K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $56K | Sell |
1,499
-18,996
| -93% | -$710K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $832K | Sell |
20,495
-481
| -2% | -$19.5K | 0.01% | 613 |
|
|
2014
Q1 | $908K | Sell |
20,976
-185
| -0.9% | -$8.01K | 0.01% | 491 |
|
|
2013
Q4 | $864K | Sell |
21,161
-1,089
| -5% | -$44.5K | 0.01% | 486 |
|
|
2013
Q3 | $807K | Buy |
22,250
+381
| +2% | +$13.8K | 0.01% | 480 |
|
|
2013
Q2 | $684K | Buy |
+21,869
| New | +$684K | 0.01% | 493 |
|