Fuller & Thaler 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 | – | Sell |
-236,682
| Closed | -$12.7M | – | 626 |
|
|
2025
Q1 | $12.7M | Buy |
236,682
+2,633
| +1% | +$141K | 0.05% | 288 |
|
|
2024
Q4 | $14M | Sell |
234,049
-1,828
| -0.8% | -$109K | 0.05% | 289 |
|
|
2024
Q3 | $14.6M | Sell |
235,877
-337
| -0.1% | -$20.8K | 0.06% | 277 |
|
|
2024
Q2 | $21.9M | Sell |
236,214
-101
| -0% | -$9.37K | 0.09% | 248 |
|
|
2024
Q1 | $27.2M | Buy |
236,315
+38,074
| +19% | +$4.39M | 0.12% | 198 |
|
|
2023
Q4 | $23.9M | Buy |
198,241
+117
| +0.1% | +$14.1K | 0.12% | 184 |
|
|
2023
Q3 | $23.1M | Buy |
198,124
+28,210
| +17% | +$3.29M | 0.13% | 175 |
|
|
2023
Q2 | $18.4M | Buy |
169,914
+127,083
| +297% | +$13.7M | 0.1% | 191 |
|
|
2023
Q1 | $4.08M | Buy |
42,831
+20
| +0% | +$1.9K | 0.02% | 295 |
|
|
2022
Q4 | $4.75M | Buy |
42,811
+128
| +0.3% | +$14.2K | 0.03% | 278 |
|
|
2022
Q3 | $4.12M | Sell |
42,683
-142,603
| -77% | -$13.8M | 0.03% | 278 |
|
|
2022
Q2 | $30.1M | Sell |
185,286
-21,060
| -10% | -$3.42M | 0.21% | 146 |
|
|
2022
Q1 | $40.4M | Buy |
206,346
+632
| +0.3% | +$124K | 0.24% | 134 |
|
|
2021
Q4 | $50.3M | Buy |
205,714
+6,643
| +3% | +$1.62M | 0.29% | 110 |
|
|
2021
Q3 | $44.7M | Buy |
199,071
+509
| +0.3% | +$114K | 0.29% | 105 |
|
|
2021
Q2 | $45.3M | Sell |
198,562
-32,242
| -14% | -$7.36M | 0.29% | 106 |
|
|
2021
Q1 | $48.6M | Sell |
230,804
-66,705
| -22% | -$14.1M | 0.34% | 98 |
|
|
2020
Q4 | $66.1M | Buy |
297,509
+8,574
| +3% | +$1.91M | 0.61% | 54 |
|
|
2020
Q3 | $55.9M | Sell |
288,935
-174,208
| -38% | -$33.7M | 0.71% | 46 |
|
|
2020
Q2 | $87.3M | Sell |
463,143
-36,415
| -7% | -$6.87M | 1.15% | 14 |
|
|
2020
Q1 | $72M | Sell |
499,558
-34,501
| -6% | -$4.97M | 1.21% | 13 |
|
|
2019
Q4 | $96M | Buy |
534,059
+9,368
| +2% | +$1.68M | 1.07% | 16 |
|
|
2019
Q3 | $82.7M | Buy |
524,691
+19,353
| +4% | +$3.05M | 0.98% | 23 |
|
|
2019
Q2 | $66M | Buy |
505,338
+141,030
| +39% | +$18.4M | 0.77% | 41 |
|
|
2019
Q1 | $42.2M | Buy |
364,308
+197,507
| +118% | +$22.9M | 0.53% | 66 |
|
|
2018
Q4 | $21.9M | Buy |
+166,801
| New | +$21.9M | 0.32% | 98 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$141K | – | 724 |
|
|
2017
Q2 | $141K | Buy |
+1,500
| New | +$141K | ﹤0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-58,140
| Closed | -$5.67M | – | 702 |
|
|
2015
Q2 | $5.67M | Buy |
+58,140
| New | +$5.67M | 0.16% | 116 |
|