Invesco’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
Q2 | $4.13M | Buy |
145,663
+43,006
| +42% | +$1.22M | ﹤0.01% | 2282 |
|
|
2025
Q1 | $5.49M | Buy |
102,657
+11,210
| +12% | +$600K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $5.47M | Buy |
91,447
+23,085
| +34% | +$1.38M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $4.23M | Sell |
68,362
-125,953
| -65% | -$7.79M | ﹤0.01% | 2314 |
|
|
2024
Q2 | $18M | Buy |
194,315
+141,398
| +267% | +$13.1M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $6.1M | Sell |
52,917
-27,656
| -34% | -$3.19M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $9.73M | Buy |
80,573
+3,876
| +5% | +$468K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $8.94M | Buy |
76,697
+9,109
| +13% | +$1.06M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $7.3M | Sell |
67,588
-204
| -0.3% | -$22K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $6.45M | Buy |
67,792
+14,413
| +27% | +$1.37M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $5.92M | Buy |
53,379
+2,061
| +4% | +$229K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $4.95M | Sell |
51,318
-384
| -0.7% | -$37K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $8.4M | Buy |
51,702
+184
| +0.4% | +$29.9K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $10.1M | Sell |
51,518
-3,402
| -6% | -$666K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $13.4M | Sell |
54,920
-14,007
| -20% | -$3.42M | ﹤0.01% | 1818 |
|
|
2021
Q3 | $15.5M | Buy |
68,927
+7,457
| +12% | +$1.68M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $14M | Buy |
61,470
+6,712
| +12% | +$1.53M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $11.5M | Sell |
54,758
-96,018
| -64% | -$20.2M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $33.5M | Buy |
150,776
+17,609
| +13% | +$3.91M | 0.01% | 1182 |
|
|
2020
Q3 | $25.8M | Sell |
133,167
-9,660
| -7% | -$1.87M | 0.01% | 1181 |
|
|
2020
Q2 | $26.9M | Buy |
142,827
+76,415
| +115% | +$14.4M | 0.01% | 1156 |
|
|
2020
Q1 | $9.57M | Sell |
66,412
-106,058
| -61% | -$15.3M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $31M | Sell |
172,470
-18,788
| -10% | -$3.38M | 0.01% | 1189 |
|
|
2019
Q3 | $30.2M | Buy |
191,258
+63,177
| +49% | +$9.96M | 0.01% | 1192 |
|
|
2019
Q2 | $16.7M | Sell |
128,081
-19,667
| -13% | -$2.57M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $17.1M | Sell |
147,748
-62,522
| -30% | -$7.25M | 0.01% | 1315 |
|
|
2018
Q4 | $27.6M | Buy |
210,270
+173,201
| +467% | +$22.7M | 0.01% | 999 |
|
|
2018
Q3 | $4.85M | Sell |
37,069
-316
| -0.8% | -$41.4K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $3.68M | Buy |
37,385
+3,595
| +11% | +$354K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $2.94M | Sell |
33,790
-228,411
| -87% | -$19.9M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $25.3M | Sell |
262,201
-160,094
| -38% | -$15.4M | 0.01% | 1086 |
|
|
2017
Q3 | $40.9M | Sell |
422,295
-15,409
| -4% | -$1.49M | 0.02% | 867 |
|
|
2017
Q2 | $41.2M | Buy |
437,704
+7,774
| +2% | +$732K | 0.01% | 873 |
|
|
2017
Q1 | $40.5M | Sell |
429,930
-17,889
| -4% | -$1.69M | 0.01% | 881 |
|
|
2016
Q4 | $37.8M | Sell |
447,819
-82,801
| -16% | -$6.99M | 0.01% | 917 |
|
|
2016
Q3 | $45.7M | Sell |
530,620
-13,803
| -3% | -$1.19M | 0.02% | 800 |
|
|
2016
Q2 | $56M | Sell |
544,423
-73,088
| -12% | -$7.52M | 0.02% | 709 |
|
|
2016
Q1 | $64M | Sell |
617,511
-14,387
| -2% | -$1.49M | 0.03% | 626 |
|
|
2015
Q4 | $59.6M | Sell |
631,898
-29,061
| -4% | -$2.74M | 0.02% | 691 |
|
|
2015
Q3 | $59M | Buy |
660,959
+167,913
| +34% | +$15M | 0.03% | 668 |
|
|
2015
Q2 | $48.1M | Buy |
493,046
+377,587
| +327% | +$36.8M | 0.02% | 824 |
|
|
2015
Q1 | $9.41M | Buy |
115,459
+67,099
| +139% | +$5.47M | ﹤0.01% | 1574 |
|
|
2014
Q4 | $3.15M | Sell |
48,360
-4,153
| -8% | -$270K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $2.76M | Sell |
52,513
-13,410
| -20% | -$704K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $4M | Buy |
65,923
+8,133
| +14% | +$493K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $4M | Sell |
57,790
-5,485
| -9% | -$380K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $3.12M | Buy |
63,275
+13,853
| +28% | +$684K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $2.19M | Buy |
49,422
+2,641
| +6% | +$117K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $1.8M | Buy |
+46,781
| New | +$1.8M | ﹤0.01% | 2461 |
|