KOCAA
Knights of Columbus Asset Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,891
| Closed | -$90.3K | – | 421 |
|
|
2024
Q2 | $90.3K | Hold |
1,891
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $84.5K | Sell |
1,891
-1,891
| -50% | -$84.5K | 0.01% | 347 |
|
|
2023
Q4 | $172K | Sell |
3,782
-13,109
| -78% | -$594K | 0.01% | 323 |
|
|
2023
Q3 | $937K | Sell |
16,891
-13,717
| -45% | -$761K | 0.09% | 241 |
|
|
2023
Q2 | $2.02M | Buy |
30,608
+67
| +0.2% | +$4.43K | 0.18% | 179 |
|
|
2023
Q1 | $2M | Buy |
30,541
+130
| +0.4% | +$8.5K | 0.2% | 178 |
|
|
2022
Q4 | $1.66M | Sell |
30,411
-350
| -1% | -$19.1K | 0.17% | 200 |
|
|
2022
Q3 | $1.56M | Buy |
30,761
+3,613
| +13% | +$183K | 0.16% | 193 |
|
|
2022
Q2 | $1.8M | Buy |
27,148
+306
| +1% | +$20.3K | 0.18% | 170 |
|
|
2022
Q1 | $2.15M | Buy |
26,842
+8,457
| +46% | +$679K | 0.18% | 178 |
|
|
2021
Q4 | $1.94M | Buy |
+18,385
| New | +$1.94M | 0.16% | 196 |
|