Gotham Asset 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 | $252K | Sell |
7,553
-27
| -0.4% | -$901 | ﹤0.01% | 1513 |
|
|
2025
Q1 | $243K | Buy |
+7,580
| New | +$243K | ﹤0.01% | 1430 |
|
|
2016
Q2 | – | Sell |
-10,726
| Closed | -$356K | – | 1000 |
|
|
2016
Q1 | $356K | Sell |
10,726
-92,516
| -90% | -$3.07M | ﹤0.01% | 811 |
|
|
2015
Q4 | $3.28M | Sell |
103,242
-45,312
| -31% | -$1.44M | 0.04% | 467 |
|
|
2015
Q3 | $4.08M | Buy |
148,554
+6,627
| +5% | +$182K | 0.04% | 447 |
|
|
2015
Q2 | $5.41M | Sell |
141,927
-5,424
| -4% | -$207K | 0.05% | 437 |
|
|
2015
Q1 | $6.09M | Buy |
147,351
+85,648
| +139% | +$3.54M | 0.05% | 405 |
|
|
2014
Q4 | $2.43M | Buy |
+61,703
| New | +$2.43M | 0.02% | 494 |
|
|
2013
Q3 | – | Sell |
-23,942
| Closed | -$749K | – | 911 |
|
|
2013
Q2 | $749K | Buy |
+23,942
| New | +$749K | 0.03% | 595 |
|