Fidelity Investments’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 | $1.64M | Buy |
25,357
+632
| +3% | +$42.3K | ﹤0.01% | 2700 |
|
|
2025
Q4 | $1.32M | Buy |
24,725
+851
| +4% | +$45.9K | ﹤0.01% | 2745 |
|
|
2025
Q3 | $1.24M | Buy |
23,874
+122
| +0.5% | +$5.7K | ﹤0.01% | 2715 |
|
|
2025
Q2 | $793K | Buy |
23,752
+23,348
| +5,779% | +$704K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $13K | Sell |
404
-538
| -57% | -$21.7K | ﹤0.01% | 4398 |
|
|
2024
Q4 | $42.1K | Buy |
942
+31
| +3% | +$1.53K | ﹤0.01% | 3926 |
|
|
2024
Q3 | $43.5K | Sell |
911
-40
| -4% | -$1.76K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $45.4K | Buy |
951
+298
| +46% | +$14.3K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $29.2K | Buy |
653
+78
| +14% | +$3.35K | ﹤0.01% | 3842 |
|
|
2023
Q4 | $26.1K | Buy |
575
+114
| +25% | +$5.27K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $25.6K | Buy |
461
+40
| +10% | +$2.38K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $27.8K | Sell |
421
-3,926
| -90% | -$232K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $284K | Buy |
4,347
+3,761
| +642% | +$245K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $31.9K | Buy |
586
+287
| +96% | +$15.5K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $15K | Sell |
299
-101
| -25% | -$6.11K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $26K | Buy |
400
+9
| +2% | +$624 | ﹤0.01% | 3794 |
|
|
2022
Q1 | $32K | Buy |
391
+326
| +502% | +$26K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $7K | Buy |
+65
| New | +$6.32K | ﹤0.01% | 3717 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 3930 |
|
|
2019
Q1 | $2K | Buy |
41
+1
| +3% | +$40 | ﹤0.01% | 3411 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2.03K | ﹤0.01% | 3386 |
|
|
2015
Q3 | – | Sell |
-118,000
| Closed | -$4.5M | – | 2749 |
|
|
2015
Q2 | $4.5M | Hold |
118,000
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q1 | $4.88M | Sell |
118,000
-800
| -0.7% | -$30.9K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $4.68M | Hold |
118,800
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q3 | $4.47M | Hold |
118,800
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $4.82M | Buy |
118,800
+600
| +0.5% | +$23.8K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $5.12M | Buy |
+118,200
| New | +$4.81M | ﹤0.01% | 2203 |
|
|
2013
Q4 | – | Sell |
-40,100
| Closed | -$1.45M | – | 2648 |
|
|
2013
Q3 | $1.45M | Hold |
40,100
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.25M | Buy |
+40,100
| New | +$1.28M | ﹤0.01% | 2384 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
