Fisher Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
9,913
-954
| -9% | -$27.1K | ﹤0.01% | 898 |
|
|
2025
Q1 | $581K | Hold |
10,867
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $650K | Sell |
10,867
-402,247
| -97% | -$24.1M | ﹤0.01% | 730 |
|
|
2024
Q3 | $25.6M | Sell |
413,114
-3,859
| -0.9% | -$239K | 0.01% | 309 |
|
|
2024
Q2 | $38.7M | Buy |
416,973
+1,510
| +0.4% | +$140K | 0.02% | 251 |
|
|
2024
Q1 | $47.9M | Sell |
415,463
-3,680
| -0.9% | -$424K | 0.02% | 232 |
|
|
2023
Q4 | $50.6M | Sell |
419,143
-72,920
| -15% | -$8.81M | 0.03% | 216 |
|
|
2023
Q3 | $57.4M | Sell |
492,063
-16,679
| -3% | -$1.94M | 0.03% | 234 |
|
|
2023
Q2 | $55M | Buy |
508,742
+6,076
| +1% | +$656K | 0.03% | 239 |
|
|
2023
Q1 | $47.8M | Sell |
502,666
-22,499
| -4% | -$2.14M | 0.03% | 250 |
|
|
2022
Q4 | $58.2M | Buy |
525,165
+45,426
| +9% | +$5.04M | 0.04% | 226 |
|
|
2022
Q3 | $46.3M | Buy |
479,739
+64,424
| +16% | +$6.21M | 0.03% | 241 |
|
|
2022
Q2 | $67.5M | Sell |
415,315
-10,785
| -3% | -$1.75M | 0.05% | 189 |
|
|
2022
Q1 | $83.4M | Sell |
426,100
-7,805
| -2% | -$1.53M | 0.05% | 189 |
|
|
2021
Q4 | $106M | Sell |
433,905
-10,865
| -2% | -$2.66M | 0.06% | 180 |
|
|
2021
Q3 | $99.9M | Sell |
444,770
-14,011
| -3% | -$3.15M | 0.06% | 172 |
|
|
2021
Q2 | $105M | Sell |
458,781
-21,597
| -4% | -$4.93M | 0.07% | 166 |
|
|
2021
Q1 | $101M | Sell |
480,378
-20,599
| -4% | -$4.34M | 0.07% | 161 |
|
|
2020
Q4 | $111M | Sell |
500,977
-5,255
| -1% | -$1.17M | 0.08% | 150 |
|
|
2020
Q3 | $98M | Sell |
506,232
-11,006
| -2% | -$2.13M | 0.09% | 149 |
|
|
2020
Q2 | $97.5M | Sell |
517,238
-19,833
| -4% | -$3.74M | 0.1% | 136 |
|
|
2020
Q1 | $77.4M | Sell |
537,071
-38,919
| -7% | -$5.61M | 0.1% | 135 |
|
|
2019
Q4 | $104M | Sell |
575,990
-48,205
| -8% | -$8.67M | 0.1% | 127 |
|
|
2019
Q3 | $98.4M | Sell |
624,195
-7,648
| -1% | -$1.21M | 0.11% | 129 |
|
|
2019
Q2 | $82.5M | Buy |
631,843
+3,420
| +0.5% | +$447K | 0.09% | 144 |
|
|
2019
Q1 | $72.9M | Sell |
628,423
-138,239
| -18% | -$16M | 0.09% | 155 |
|
|
2018
Q4 | $101M | Buy |
766,662
+7,374
| +1% | +$967K | 0.14% | 113 |
|
|
2018
Q3 | $99.4M | Sell |
759,288
-9,084
| -1% | -$1.19M | 0.12% | 121 |
|
|
2018
Q2 | $75.6M | Sell |
768,372
-1,610
| -0.2% | -$159K | 0.1% | 146 |
|
|
2018
Q1 | $67M | Sell |
769,982
-12,802
| -2% | -$1.11M | 0.09% | 163 |
|
|
2017
Q4 | $75.4M | Sell |
782,784
-7,100
| -0.9% | -$684K | 0.1% | 154 |
|
|
2017
Q3 | $76.5M | Sell |
789,884
-10,575
| -1% | -$1.02M | 0.11% | 144 |
|
|
2017
Q2 | $75.3M | Sell |
800,459
-19,190
| -2% | -$1.81M | 0.11% | 146 |
|
|
2017
Q1 | $77.2M | Buy |
819,649
+8,581
| +1% | +$808K | 0.12% | 128 |
|
|
2016
Q4 | $68.5M | Buy |
811,068
+284,636
| +54% | +$24M | 0.12% | 132 |
|
|
2016
Q3 | $45.4M | Buy |
526,432
+192,455
| +58% | +$16.6M | 0.08% | 166 |
|
|
2016
Q2 | $33.6M | Buy |
333,977
+121,530
| +57% | +$12.2M | 0.06% | 188 |
|
|
2016
Q1 | $21.8M | Buy |
+212,447
| New | +$21.8M | 0.04% | 234 |
|