Jacobs Levy Equity 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
Q4 | – | Sell |
-16,561
| Closed | -$790K | – | 988 |
|
|
2024
Q3 | $790K | Sell |
16,561
-8,115
| -33% | -$387K | ﹤0.01% | 769 |
|
|
2024
Q2 | $1.18M | Sell |
24,676
-55,810
| -69% | -$2.66M | ﹤0.01% | 696 |
|
|
2024
Q1 | $3.6M | Sell |
80,486
-427
| -0.5% | -$19.1K | 0.02% | 490 |
|
|
2023
Q4 | $3.67M | Sell |
80,913
-14,781
| -15% | -$670K | 0.02% | 494 |
|
|
2023
Q3 | $5.31M | Buy |
95,694
+20,485
| +27% | +$1.14M | 0.03% | 369 |
|
|
2023
Q2 | $4.97M | Buy |
+75,209
| New | +$4.97M | 0.03% | 392 |
|