EULAV Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$2.65M | – | 177 |
|
|
2024
Q1 | $2.65M | Hold |
23,000
| – | – | 0.07% | 159 |
|
|
2023
Q4 | $2.78M | Hold |
23,000
| – | – | 0.09% | 154 |
|
|
2023
Q3 | $2.68M | Hold |
23,000
| – | – | 0.1% | 154 |
|
|
2023
Q2 | $2.48M | Hold |
23,000
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $2.19M | Hold |
23,000
| – | – | 0.09% | 173 |
|
|
2022
Q4 | $2.55M | Hold |
23,000
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $2.22M | Hold |
23,000
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $3.73M | Hold |
23,000
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $4.5M | Hold |
23,000
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $5.63M | Hold |
23,000
| – | – | 0.14% | 149 |
|
|
2021
Q3 | $5.17M | Hold |
23,000
| – | – | 0.14% | 148 |
|
|
2021
Q2 | $5.25M | Hold |
23,000
| – | – | 0.14% | 146 |
|
|
2021
Q1 | $4.84M | Hold |
23,000
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $5.11M | Hold |
23,000
| – | – | 0.13% | 152 |
|
|
2020
Q3 | $4.45M | Hold |
23,000
| – | – | 0.13% | 153 |
|
|
2020
Q2 | $4.34M | Hold |
23,000
| – | – | 0.14% | 150 |
|
|
2020
Q1 | $3.31M | Hold |
23,000
| – | – | 0.13% | 155 |
|
|
2019
Q4 | $4.13M | Hold |
23,000
| – | – | 0.14% | 158 |
|
|
2019
Q3 | $3.63M | Buy |
23,000
+200
| +0.9% | +$29.7K | 0.13% | 167 |
|
|
2019
Q2 | $2.98M | Buy |
22,800
+3,200
| +16% | +$419K | 0.11% | 183 |
|
|
2019
Q1 | $2.29M | Hold |
19,600
| – | – | 0.09% | 195 |
|
|
2018
Q4 | $2.57M | Hold |
19,600
| – | – | 0.13% | 167 |
|
|
2018
Q3 | $2.57M | Hold |
19,600
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $1.93M | Hold |
19,600
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $1.71M | Hold |
19,600
| – | – | 0.08% | 202 |
|
|
2017
Q4 | $1.89M | Sell |
19,600
-6,700
| -25% | -$617K | 0.09% | 199 |
|
|
2017
Q3 | $2.55M | Hold |
26,300
| – | – | 0.12% | 186 |
|
|
2017
Q2 | $2.48M | Hold |
26,300
| – | – | 0.12% | 191 |
|
|
2017
Q1 | $2.48M | Hold |
26,300
| – | – | 0.13% | 198 |
|
|
2016
Q4 | $2.22M | Hold |
26,300
| – | – | 0.12% | 204 |
|
|
2016
Q3 | $2.27M | Hold |
26,300
| – | – | 0.12% | 195 |
|
|
2016
Q2 | $2.71M | Buy |
26,300
+5,800
| +28% | +$585K | 0.15% | 183 |
|
|
2016
Q1 | $2.13M | Buy |
20,500
+6,800
| +50% | +$635K | 0.12% | 206 |
|
|
2015
Q4 | $1.29M | Buy |
+13,700
| New | +$1.37M | 0.07% | 245 |
|
Other funds holding HELE
CB
SCM
EULAV Asset Management's HELE Position: Q2 2024 in Review
EULAV Asset Management sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 23,000 shares — an estimated $2.65M sold.
EULAV Asset Management first reported a position in HELE in Q4 2015 and held it in 34 quarters. The position peaked at $5.63M in Q4 2021. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.
- EULAV Asset Management reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
- EULAV Asset Management sold 23,000 Helen of Troy shares in Q2 2024, an estimated $2.65M.
- EULAV Asset Management first reported a position in Helen of Troy in Q4 2015 and held it in 34 quarters.
- EULAV Asset Management's Helen of Troy position peaked at $5.63M in Q4 2021.
- 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.
Based on EULAV Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.