FAM
Fred Alger Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,860
| Closed | -$6.82M | – | 471 |
|
|
2023
Q3 | $6.82M | Buy |
+122,860
| New | +$6.82M | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-4,196
| Closed | -$337K | – | 524 |
|
|
2022
Q1 | $337K | Sell |
4,196
-219,575
| -98% | -$17.6M | ﹤0.01% | 430 |
|
|
2021
Q4 | $23.5M | Buy |
223,771
+46,577
| +26% | +$4.9M | 0.06% | 201 |
|
|
2021
Q3 | $14.5M | Sell |
177,194
-37,661
| -18% | -$3.09M | 0.03% | 216 |
|
|
2021
Q2 | $16.8M | Sell |
214,855
-54,173
| -20% | -$4.23M | 0.04% | 218 |
|
|
2021
Q1 | $19.6M | Buy |
269,028
+77,509
| +40% | +$5.65M | 0.05% | 203 |
|
|
2020
Q4 | $10.2M | Buy |
+191,519
| New | +$10.2M | 0.03% | 230 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$3K | – | 539 |
|
|
2020
Q1 | $3K | Sell |
75
-4,091
| -98% | -$164K | ﹤0.01% | 488 |
|
|
2019
Q4 | $193K | Buy |
4,166
+3,828
| +1,133% | +$177K | ﹤0.01% | 411 |
|
|
2019
Q3 | $14K | Hold |
338
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $16K | Hold |
338
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $16K | Sell |
338
-663,408
| -100% | -$31.4M | ﹤0.01% | 453 |
|
|
2018
Q4 | $22M | Sell |
663,746
-200,268
| -23% | -$6.65M | 0.1% | 148 |
|
|
2018
Q3 | $47.3M | Buy |
864,014
+121,958
| +16% | +$6.68M | 0.18% | 116 |
|
|
2018
Q2 | $35.8M | Buy |
742,056
+136,836
| +23% | +$6.59M | 0.15% | 115 |
|
|
2018
Q1 | $32.4M | Buy |
605,220
+90,699
| +18% | +$4.86M | 0.15% | 116 |
|
|
2017
Q4 | $33.3M | Buy |
514,521
+15,633
| +3% | +$1.01M | 0.15% | 118 |
|
|
2017
Q3 | $26.9M | Buy |
498,888
+11,220
| +2% | +$606K | 0.13% | 122 |
|
|
2017
Q2 | $20.8M | Buy |
487,668
+2,857
| +0.6% | +$122K | 0.1% | 134 |
|
|
2017
Q1 | $17.5M | Buy |
484,811
+93,847
| +24% | +$3.39M | 0.09% | 138 |
|
|
2016
Q4 | $15.6M | Buy |
390,964
+92,732
| +31% | +$3.71M | 0.09% | 121 |
|
|
2016
Q3 | $9.62M | Sell |
298,232
-166,300
| -36% | -$5.37M | 0.05% | 168 |
|
|
2016
Q2 | $13.8M | Sell |
464,532
-49,853
| -10% | -$1.48M | 0.07% | 151 |
|
|
2016
Q1 | $17.1M | Buy |
+514,385
| New | +$17.1M | 0.09% | 153 |
|
|
2015
Q3 | – | Sell |
-326,002
| Closed | -$12.4M | – | 485 |
|
|
2015
Q2 | $12.4M | Buy |
326,002
+1,090
| +0.3% | +$41.5K | 0.06% | 205 |
|
|
2015
Q1 | $13.4M | Buy |
+324,912
| New | +$13.4M | 0.06% | 233 |
|