GW&K Investment Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 940 |
|
|
2023
Q4 | $1K | Sell |
15
-46
| -75% | -$3.07K | ﹤0.01% | 900 |
|
|
2023
Q3 | $4K | Sell |
61
-295,908
| -100% | -$19.4M | ﹤0.01% | 815 |
|
|
2023
Q2 | $19.6M | Sell |
295,969
-290,708
| -50% | -$19.2M | 0.19% | 189 |
|
|
2023
Q1 | $38.4M | Buy |
586,677
+1,195
| +0.2% | +$78.2K | 0.37% | 116 |
|
|
2022
Q4 | $31.9M | Sell |
585,482
-8,363
| -1% | -$455K | 0.32% | 137 |
|
|
2022
Q3 | $30M | Sell |
593,845
-49,356
| -8% | -$2.5M | 0.33% | 133 |
|
|
2022
Q2 | $42.6M | Sell |
643,201
-48,766
| -7% | -$3.23M | 0.46% | 88 |
|
|
2022
Q1 | $55.5M | Buy |
691,967
+33,338
| +5% | +$2.68M | 0.49% | 74 |
|
|
2021
Q4 | $69.3M | Sell |
658,629
-84,199
| -11% | -$8.86M | 0.58% | 52 |
|
|
2021
Q3 | $61M | Sell |
742,828
-3,282
| -0.4% | -$269K | 0.54% | 56 |
|
|
2021
Q2 | $58.2M | Buy |
746,110
+3,982
| +0.5% | +$311K | 0.51% | 63 |
|
|
2021
Q1 | $54.1M | Buy |
742,128
+2,221
| +0.3% | +$162K | 0.5% | 68 |
|
|
2020
Q4 | $39.4M | Buy |
739,907
+71,297
| +11% | +$3.8M | 0.41% | 95 |
|
|
2020
Q3 | $24.3M | Buy |
668,610
+12,143
| +2% | +$442K | 0.32% | 136 |
|
|
2020
Q2 | $24.5M | Buy |
656,467
+157,714
| +32% | +$5.87M | 0.34% | 131 |
|
|
2020
Q1 | $18.9M | Sell |
498,753
-23,035
| -4% | -$874K | 0.33% | 125 |
|
|
2019
Q4 | $24.1M | Sell |
521,788
-18,425
| -3% | -$852K | 0.32% | 140 |
|
|
2019
Q3 | $21.9M | Buy |
540,213
+57,393
| +12% | +$2.33M | 0.31% | 148 |
|
|
2019
Q2 | $22.4M | Sell |
482,820
-9,418
| -2% | -$437K | 0.34% | 128 |
|
|
2019
Q1 | $22.9M | Sell |
492,238
-151,364
| -24% | -$7.04M | 0.37% | 122 |
|
|
2018
Q4 | $21.4M | Sell |
643,602
-53,610
| -8% | -$1.78M | 0.42% | 106 |
|
|
2018
Q3 | $38.2M | Sell |
697,212
-1,150
| -0.2% | -$63K | 0.61% | 44 |
|
|
2018
Q2 | $33.7M | Sell |
698,362
-151
| -0% | -$7.28K | 0.55% | 59 |
|
|
2018
Q1 | $37.4M | Buy |
698,513
+97,754
| +16% | +$5.24M | 0.63% | 45 |
|
|
2017
Q4 | $38.9M | Sell |
600,759
-64,371
| -10% | -$4.16M | 0.66% | 46 |
|
|
2017
Q3 | $35.9M | Buy |
665,130
+209,071
| +46% | +$11.3M | 0.6% | 63 |
|
|
2017
Q2 | $19.5M | Buy |
+456,059
| New | +$19.5M | 0.34% | 127 |
|