Geode Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
789,981
+26,098
| +3% | +$871K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $24.5M | Buy |
763,883
+13,411
| +2% | +$430K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $33.5M | Sell |
750,472
-2,072
| -0.3% | -$92.5K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $35.9M | Buy |
752,544
+7,871
| +1% | +$376K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $35.6M | Buy |
744,673
+30,008
| +4% | +$1.43M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $31.9M | Buy |
714,665
+20,567
| +3% | +$919K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $31.5M | Buy |
694,098
+37,197
| +6% | +$1.69M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $36.4M | Buy |
656,901
+26,780
| +4% | +$1.49M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $41.6M | Buy |
630,121
+23,837
| +4% | +$1.58M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $39.7M | Buy |
606,284
+24,377
| +4% | +$1.59M | 0.01% | 1348 |
|
|
2022
Q4 | $31.7M | Buy |
581,907
+22,588
| +4% | +$1.23M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $28.3M | Buy |
559,319
+11,099
| +2% | +$562K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $36.3M | Sell |
548,220
-3,831
| -0.7% | -$254K | 0.01% | 1336 |
|
|
2022
Q1 | $44.3M | Buy |
552,051
+20,372
| +4% | +$1.63M | 0.01% | 1335 |
|
|
2021
Q4 | $55.9M | Sell |
531,679
-21,122
| -4% | -$2.22M | 0.01% | 1225 |
|
|
2021
Q3 | $45.4M | Sell |
552,801
-5,817
| -1% | -$478K | 0.01% | 1361 |
|
|
2021
Q2 | $43.6M | Buy |
558,618
+24,425
| +5% | +$1.91M | 0.01% | 1421 |
|
|
2021
Q1 | $38.9M | Buy |
534,193
+50,865
| +11% | +$3.71M | 0.01% | 1430 |
|
|
2020
Q4 | $25.8M | Buy |
483,328
+26,508
| +6% | +$1.41M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $16.6M | Buy |
456,820
+11,443
| +3% | +$417K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $16.6M | Buy |
445,377
+3,862
| +0.9% | +$144K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $16.7M | Buy |
441,515
+26,697
| +6% | +$1.01M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $19.2M | Buy |
414,818
+9,304
| +2% | +$430K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $16.5M | Buy |
405,514
+6,715
| +2% | +$272K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $18.5M | Buy |
398,799
+25,367
| +7% | +$1.18M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $17.4M | Buy |
373,432
+36,928
| +11% | +$1.72M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $11.2M | Buy |
336,504
+34,649
| +11% | +$1.15M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $16.5M | Buy |
301,855
+11,279
| +4% | +$618K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $14M | Buy |
290,576
+37,189
| +15% | +$1.79M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $13.6M | Buy |
253,387
+18,433
| +8% | +$987K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $15.2M | Buy |
234,954
+14,703
| +7% | +$951K | 0.01% | 1468 |
|
|
2017
Q3 | $11.9M | Buy |
220,251
+8,488
| +4% | +$458K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $9.04M | Buy |
211,763
+9,079
| +4% | +$387K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $7.32M | Buy |
202,684
+11,728
| +6% | +$423K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $7.63M | Buy |
190,956
+8,152
| +4% | +$326K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $5.9M | Buy |
182,804
+1,991
| +1% | +$64.2K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $5.37M | Buy |
180,813
+11,269
| +7% | +$335K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $5.63K | Buy |
169,544
+8,666
| +5% | +$288 | ﹤0.01% | 1791 |
|
|
2015
Q4 | $5.1M | Sell |
160,878
-9
| -0% | -$286 | ﹤0.01% | 1864 |
|
|
2015
Q3 | $4.42M | Buy |
160,887
+6,840
| +4% | +$188K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $5.87M | Buy |
154,047
+5,395
| +4% | +$206K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $6.15M | Buy |
148,652
+9,033
| +6% | +$374K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $5.5M | Buy |
139,619
+1,634
| +1% | +$64.3K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $5.19M | Buy |
137,985
+1,967
| +1% | +$73.9K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $5.52M | Buy |
136,018
+1,728
| +1% | +$70.2K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $5.82M | Buy |
134,290
+11,047
| +9% | +$478K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $5.03M | Buy |
123,243
+9,979
| +9% | +$407K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $4.11M | Buy |
113,264
+4,340
| +4% | +$157K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $3.41M | Buy |
+108,924
| New | +$3.41M | ﹤0.01% | 1690 |
|