John G. Ullman & Associates’s Helios Technologies HLIO Stock Holding History

John G. Ullman & Associates’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$350K	–	176
2023 Q3	$350K	Hold	6,300	–	–	0.06%	136
2023 Q2	$416K	Hold	6,300	–	–	0.06%	135
2023 Q1	$412K	Hold	6,300	–	–	0.06%	135
2022 Q4	$343K	Hold	6,300	–	–	0.05%	142
2022 Q3	$319K	Hold	6,300	–	–	0.06%	135
2022 Q2	$417K	Hold	6,300	–	–	0.07%	125
2022 Q1	$506K	Hold	6,300	–	–	0.07%	122
2021 Q4	$663K	Hold	6,300	–	–	0.09%	103
2021 Q3	$517K	Hold	6,300	–	–	0.07%	110
2021 Q2	$492K	Sell	6,300 -600	-9%	-$43.9K	0.06%	117
2021 Q1	$503K	Hold	6,900	–	–	0.07%	110
2020 Q4	$368K	Sell	6,900 -100	-1%	-$4.71K	0.06%	120
2020 Q3	$255K	Hold	7,000	–	–	0.05%	111
2020 Q2	$261K	Hold	7,000	–	–	0.06%	92
2020 Q1	$265K	Sell	7,000 -3,500	-33%	-$149K	0.07%	90
2019 Q4	$485K	Buy	10,500 +1,400	+15%	+$60.1K	0.08%	102
2019 Q3	$369K	Buy	+9,100	New	+$396K	0.07%	107
2017 Q3	–	Sell	-88,675	Closed	-$3.78M	–	112
2017 Q2	$3.78M	Sell	88,675 -3,400	-4%	-$137K	0.75%	48
2017 Q1	$3.33M	Sell	92,075 -2,350	-2%	-$88.1K	0.69%	50
2016 Q4	$3.77M	Sell	94,425 -25,400	-21%	-$910K	0.79%	47
2016 Q3	$3.87M	Buy	119,825 +4,200	+4%	+$127K	0.8%	45
2016 Q2	$3.43M	Buy	115,625 +3,700	+3%	+$117K	0.71%	46
2016 Q1	$3.71M	Buy	111,925 +2,300	+2%	+$67.7K	0.87%	36
2015 Q4	$3.48M	Sell	109,625 -16,175	-13%	-$496K	0.77%	41
2015 Q3	$3.46M	Buy	125,800 +38,900	+45%	+$1.27M	0.82%	37
2015 Q2	$3.31M	Buy	86,900 +43,650	+101%	+$1.69M	0.62%	50
2015 Q1	$1.79M	Buy	43,250 +3,350	+8%	+$129K	0.34%	79
2014 Q4	$1.57M	Buy	39,900 +28,200	+241%	+$1.1M	0.3%	83
2014 Q3	$440K	Buy	+11,700	New	+$458K	0.08%	124
2014 Q1	–	Sell	-20,238	Closed	-$826K	–	151
2013 Q4	$826K	Sell	20,238 -200	-1%	-$7.89K	0.16%	111
2013 Q3	$741K	Buy	20,438 +3,800	+23%	+$124K	0.15%	115
2013 Q2	$520K	Buy	+16,638	New	+$530K	0.11%	126