Gotham Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,858
| Closed | -$1.01M | – | 1600 |
|
|
2024
Q4 | $1.01M | Buy |
16,858
+12,100
| +254% | +$724K | 0.01% | 916 |
|
|
2024
Q3 | $294K | Sell |
4,758
-4,213
| -47% | -$261K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $832K | Sell |
8,971
-14,394
| -62% | -$1.33M | 0.01% | 939 |
|
|
2024
Q1 | $2.69M | Sell |
23,365
-1,910
| -8% | -$220K | 0.04% | 560 |
|
|
2023
Q4 | $3.05M | Sell |
25,275
-8,370
| -25% | -$1.01M | 0.06% | 462 |
|
|
2023
Q3 | $3.92M | Buy |
33,645
+18,868
| +128% | +$2.2M | 0.08% | 346 |
|
|
2023
Q2 | $1.6M | Buy |
+14,777
| New | +$1.6M | 0.03% | 620 |
|
|
2022
Q3 | – | Sell |
-3,279
| Closed | -$533K | – | 1208 |
|
|
2022
Q2 | $533K | Buy |
3,279
+1,733
| +112% | +$282K | 0.02% | 765 |
|
|
2022
Q1 | $303K | Sell |
1,546
-17
| -1% | -$3.33K | 0.01% | 953 |
|
|
2021
Q4 | $382K | Hold |
1,563
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $351K | Sell |
1,563
-425
| -21% | -$95.4K | 0.01% | 766 |
|
|
2021
Q2 | $454K | Sell |
1,988
-2,188
| -52% | -$500K | 0.02% | 708 |
|
|
2021
Q1 | $880K | Sell |
4,176
-691
| -14% | -$146K | 0.04% | 517 |
|
|
2020
Q4 | $1.08M | Sell |
4,867
-6,904
| -59% | -$1.53M | 0.04% | 520 |
|
|
2020
Q3 | $2.28M | Buy |
11,771
+7,935
| +207% | +$1.54M | 0.07% | 329 |
|
|
2020
Q2 | $723K | Buy |
3,836
+665
| +21% | +$125K | 0.02% | 650 |
|
|
2020
Q1 | $457K | Sell |
3,171
-2,132
| -40% | -$307K | 0.01% | 736 |
|
|
2019
Q4 | $953K | Sell |
5,303
-4,580
| -46% | -$823K | 0.02% | 634 |
|
|
2019
Q3 | $1.56M | Sell |
9,883
-3,319
| -25% | -$523K | 0.03% | 499 |
|
|
2019
Q2 | $1.72M | Sell |
13,202
-4,285
| -25% | -$560K | 0.03% | 534 |
|
|
2019
Q1 | $2.03M | Buy |
17,487
+2,498
| +17% | +$290K | 0.03% | 497 |
|
|
2018
Q4 | $1.97M | Sell |
14,989
-11,105
| -43% | -$1.46M | 0.03% | 497 |
|
|
2018
Q3 | $3.42M | Sell |
26,094
-29,315
| -53% | -$3.84M | 0.05% | 413 |
|
|
2018
Q2 | $5.46M | Buy |
55,409
+50,550
| +1,040% | +$4.98M | 0.08% | 323 |
|
|
2018
Q1 | $423K | Buy |
+4,859
| New | +$423K | 0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-8,799
| Closed | -$853K | – | 983 |
|
|
2017
Q3 | $853K | Buy |
8,799
+3,215
| +58% | +$312K | 0.01% | 625 |
|
|
2017
Q2 | $525K | Buy |
+5,584
| New | +$525K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-18,355
| Closed | -$1.58M | – | 989 |
|
|
2016
Q3 | $1.58M | Buy |
18,355
+7,491
| +69% | +$646K | 0.02% | 535 |
|
|
2016
Q2 | $1.12M | Buy |
+10,864
| New | +$1.12M | 0.01% | 615 |
|
|
2016
Q1 | – | Sell |
-12,333
| Closed | -$1.16M | – | 1020 |
|
|
2015
Q4 | $1.16M | Sell |
12,333
-402,075
| -97% | -$37.9M | 0.01% | 586 |
|
|
2015
Q3 | $37M | Buy |
414,408
+52,926
| +15% | +$4.73M | 0.36% | 82 |
|
|
2015
Q2 | $35.2M | Buy |
361,482
+350,195
| +3,103% | +$34.1M | 0.29% | 117 |
|
|
2015
Q1 | $920K | Sell |
11,287
-10,363
| -48% | -$845K | 0.01% | 615 |
|
|
2014
Q4 | $1.41M | Sell |
21,650
-73,888
| -77% | -$4.81M | 0.01% | 563 |
|
|
2014
Q3 | $5.02M | Sell |
95,538
-80,302
| -46% | -$4.22M | 0.05% | 402 |
|
|
2014
Q2 | $10.7M | Buy |
175,840
+136,506
| +347% | +$8.28M | 0.13% | 242 |
|
|
2014
Q1 | $2.72M | Sell |
39,334
-59,433
| -60% | -$4.11M | 0.04% | 479 |
|
|
2013
Q4 | $4.88M | Buy |
98,767
+63,314
| +179% | +$3.13M | 0.12% | 290 |
|
|
2013
Q3 | $1.57M | Buy |
35,453
+27,158
| +327% | +$1.2M | 0.05% | 496 |
|
|
2013
Q2 | $318K | Buy |
+8,295
| New | +$318K | 0.01% | 758 |
|