Glenmede Trust’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 | $517K | Sell |
7,997
-236
| -3% | -$15.8K | ﹤0.01% | 948 |
|
|
2025
Q4 | $440K | Buy |
+8,233
| New | +$444K | ﹤0.01% | 988 |
|
|
2025
Q1 | $330K | Buy |
10,290
+149
| +1% | +$6K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $453K | Sell |
10,141
-1,059
| -9% | -$52.4K | ﹤0.01% | 969 |
|
|
2024
Q3 | $534K | Sell |
11,200
-20
| -0.2% | -$879 | ﹤0.01% | 921 |
|
|
2024
Q2 | $536K | Buy |
11,220
+254
| +2% | +$12.2K | ﹤0.01% | 884 |
|
|
2024
Q1 | $490K | Buy |
10,966
+1,053
| +11% | +$45.2K | ﹤0.01% | 932 |
|
|
2023
Q4 | $450K | Buy |
9,913
+28
| +0.3% | +$1.29K | ﹤0.01% | 933 |
|
|
2023
Q3 | $548K | Buy |
9,885
+2,185
| +28% | +$130K | ﹤0.01% | 818 |
|
|
2023
Q2 | $504K | Hold |
7,700
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $504K | Sell |
7,700
-30
| -0.4% | -$1.95K | ﹤0.01% | 834 |
|
|
2022
Q4 | $421K | Sell |
7,730
-30
| -0.4% | -$1.62K | ﹤0.01% | 879 |
|
|
2022
Q3 | $392K | Sell |
7,760
-409
| -5% | -$24.7K | ﹤0.01% | 872 |
|
|
2022
Q2 | $541K | Sell |
8,169
-496
| -6% | -$34.4K | ﹤0.01% | 833 |
|
|
2022
Q1 | $695K | Buy |
8,665
+1,790
| +26% | +$143K | ﹤0.01% | 810 |
|
|
2021
Q4 | $723K | Buy |
6,875
+775
| +13% | +$75.3K | ﹤0.01% | 828 |
|
|
2021
Q3 | $500K | Sell |
6,100
-45
| -0.7% | -$3.67K | ﹤0.01% | 904 |
|
|
2021
Q2 | $479K | Sell |
6,145
-165
| -3% | -$12.1K | ﹤0.01% | 901 |
|
|
2021
Q1 | $459K | Buy |
6,310
+155
| +3% | +$9.91K | ﹤0.01% | 869 |
|
|
2020
Q4 | $327K | Buy |
6,155
+355
| +6% | +$16.7K | ﹤0.01% | 942 |
|
|
2020
Q3 | $211K | Buy |
5,800
+965
| +20% | +$37.4K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $180K | Buy |
4,835
+2,530
| +110% | +$86.3K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $106K | Hold |
2,305
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $106K | Buy |
2,305
+515
| +29% | +$22.1K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $72 | Buy |
1,790
+100
| +6% | +$4.35K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $78 | Buy |
1,690
+140
| +9% | +$6.54K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $72 | Hold |
1,550
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q4 | $51 | Buy |
+1,550
| New | +$65.5K | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-1,550
| Closed | -$75K | – | 1610 |
|
|
2018
Q2 | $75K | Hold |
1,550
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $100K | Hold |
1,550
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q4 | $100K | Hold |
1,550
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $83K | Sell |
1,550
-75
| -5% | -$3.48K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $58K | Hold |
1,625
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q1 | $58K | Hold |
1,625
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $64K | Buy |
1,625
+75
| +5% | +$2.69K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $50K | Hold |
1,550
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $46K | Hold |
1,550
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $51K | Sell |
1,550
-200
| -11% | -$5.89K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q2 | $66K | Hold |
1,750
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $72K | Sell |
1,750
-175
| -9% | -$6.76K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $75K | Hold |
1,925
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $72K | Sell |
1,925
-300
| -13% | -$11.7K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $90K | Hold |
2,225
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $96K | Hold |
2,225
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $90K | Sell |
2,225
-375
| -14% | -$14.8K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $81K | Buy |
+2,600
| New | +$82.9K | ﹤0.01% | 1386 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
