Loomis, Sayles & Company’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,759
| Closed | -$8.27M | – | 912 |
|
|
2022
Q3 | $8.27M | Sell |
85,759
-81,441
| -49% | -$7.85M | 0.02% | 328 |
|
|
2022
Q2 | $27.2M | Sell |
167,200
-1,247
| -0.7% | -$203K | 0.05% | 188 |
|
|
2022
Q1 | $33M | Buy |
168,447
+5,345
| +3% | +$1.05M | 0.04% | 210 |
|
|
2021
Q4 | $39.9M | Sell |
163,102
-55,731
| -25% | -$13.6M | 0.05% | 204 |
|
|
2021
Q3 | $49.2M | Buy |
218,833
+25,944
| +13% | +$5.83M | 0.06% | 149 |
|
|
2021
Q2 | $44M | Buy |
192,889
+6,908
| +4% | +$1.58M | 0.05% | 185 |
|
|
2021
Q1 | $39.2M | Sell |
185,981
-13,403
| -7% | -$2.82M | 0.05% | 193 |
|
|
2020
Q4 | $44.3M | Buy |
199,384
+23,118
| +13% | +$5.14M | 0.06% | 147 |
|
|
2020
Q3 | $34.1M | Buy |
176,266
+11,516
| +7% | +$2.23M | 0.05% | 151 |
|
|
2020
Q2 | $31.1M | Buy |
164,750
+6,652
| +4% | +$1.25M | 0.05% | 153 |
|
|
2020
Q1 | $22.8M | Buy |
158,098
+88,346
| +127% | +$12.7M | 0.05% | 146 |
|
|
2019
Q4 | $12.5M | Sell |
69,752
-11,102
| -14% | -$2M | 0.02% | 303 |
|
|
2019
Q3 | $12.7M | Sell |
80,854
-4,800
| -6% | -$757K | 0.02% | 291 |
|
|
2019
Q2 | $11.2M | Sell |
85,654
-2,051
| -2% | -$268K | 0.02% | 327 |
|
|
2019
Q1 | $10.2M | Sell |
87,705
-21,663
| -20% | -$2.51M | 0.02% | 346 |
|
|
2018
Q4 | $14.3M | Sell |
109,368
-405
| -0.4% | -$53.1K | 0.03% | 230 |
|
|
2018
Q3 | $14.4M | Sell |
109,773
-4,467
| -4% | -$585K | 0.03% | 287 |
|
|
2018
Q2 | $11.2M | Sell |
114,240
-286
| -0.2% | -$28.2K | 0.02% | 387 |
|
|
2018
Q1 | $9.96M | Buy |
114,526
+1,160
| +1% | +$101K | 0.02% | 420 |
|
|
2017
Q4 | $10.9M | Sell |
113,366
-31,152
| -22% | -$3M | 0.02% | 419 |
|
|
2017
Q3 | $14M | Sell |
144,518
-12,870
| -8% | -$1.25M | 0.03% | 351 |
|
|
2017
Q2 | $14.8M | Sell |
157,388
-1,394
| -0.9% | -$131K | 0.03% | 324 |
|
|
2017
Q1 | $15M | Sell |
158,782
-3,005
| -2% | -$283K | 0.04% | 329 |
|
|
2016
Q4 | $13.7M | Sell |
161,787
-2,591
| -2% | -$219K | 0.03% | 362 |
|
|
2016
Q3 | $14.2M | Buy |
164,378
+14,758
| +10% | +$1.27M | 0.04% | 354 |
|
|
2016
Q2 | $15.4M | Buy |
149,620
+19,401
| +15% | +$2M | 0.04% | 339 |
|
|
2016
Q1 | $13.5M | Buy |
130,219
+31,679
| +32% | +$3.28M | 0.04% | 372 |
|
|
2015
Q4 | $9.29M | Buy |
98,540
+42,051
| +74% | +$3.96M | 0.03% | 430 |
|
|
2015
Q3 | $5.04M | Buy |
+56,489
| New | +$5.04M | 0.01% | 489 |
|