John G. Ullman & Associates’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $350K | Hold |
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|
2023
Q2 | $416K | Hold |
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|
2023
Q1 | $412K | Hold |
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|
2022
Q4 | $343K | Hold |
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|
2022
Q3 | $319K | Hold |
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|
2022
Q2 | $417K | Hold |
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|
2022
Q1 | $506K | Hold |
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|
2021
Q4 | $663K | Hold |
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|
2021
Q3 | $517K | Hold |
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|
2021
Q2 | $492K | Sell |
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|
2021
Q1 | $503K | Hold |
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|
2020
Q4 | $368K | Sell |
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|
2020
Q3 | $255K | Hold |
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|
2020
Q2 | $261K | Hold |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $485K | Buy |
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|
2019
Q3 | $369K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.78M | Sell |
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|
2017
Q1 | $3.33M | Sell |
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|
2016
Q4 | $3.77M | Sell |
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|
2016
Q3 | $3.87M | Buy |
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|
2016
Q2 | $3.43M | Buy |
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|
2016
Q1 | $3.71M | Buy |
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|
2015
Q4 | $3.48M | Sell |
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|
2015
Q3 | $3.46M | Buy |
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|
2015
Q2 | $3.31M | Buy |
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|
2015
Q1 | $1.79M | Buy |
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|
2014
Q4 | $1.57M | Buy |
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|
2014
Q3 | $440K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $826K | Sell |
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|
2013
Q3 | $741K | Buy |
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|
2013
Q2 | $520K | Buy |
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