Loomis, Sayles & Company’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-562,433
| Closed | -$31.2M | – | 999 |
|
|
2023
Q3 | $31.2M | Sell |
562,433
-17,560
| -3% | -$974K | 0.05% | 173 |
|
|
2023
Q2 | $38.3M | Sell |
579,993
-5,364
| -0.9% | -$355K | 0.06% | 149 |
|
|
2023
Q1 | $38.3M | Buy |
585,357
+4,858
| +0.8% | +$318K | 0.07% | 137 |
|
|
2022
Q4 | $31.6M | Sell |
580,499
-13,887
| -2% | -$756K | 0.06% | 164 |
|
|
2022
Q3 | $30.1M | Sell |
594,386
-7,190
| -1% | -$364K | 0.06% | 161 |
|
|
2022
Q2 | $39.9M | Sell |
601,576
-3,077
| -0.5% | -$204K | 0.07% | 129 |
|
|
2022
Q1 | $48.5M | Buy |
604,653
+19,898
| +3% | +$1.6M | 0.06% | 133 |
|
|
2021
Q4 | $61.5M | Buy |
584,755
+109,853
| +23% | +$11.6M | 0.07% | 117 |
|
|
2021
Q3 | $39M | Buy |
+474,902
| New | +$39M | 0.05% | 203 |
|
|
2020
Q2 | – | Sell |
-288,111
| Closed | -$10.9M | – | 710 |
|
|
2020
Q1 | $10.9M | Sell |
288,111
-3,177
| -1% | -$120K | 0.02% | 266 |
|
|
2019
Q4 | $13.5M | Sell |
291,288
-22,006
| -7% | -$1.02M | 0.02% | 292 |
|
|
2019
Q3 | $12.7M | Buy |
313,294
+63,299
| +25% | +$2.57M | 0.02% | 292 |
|
|
2019
Q2 | $11.6M | Sell |
249,995
-15,094
| -6% | -$700K | 0.02% | 316 |
|
|
2019
Q1 | $12.3M | Buy |
265,089
+48,381
| +22% | +$2.25M | 0.02% | 312 |
|
|
2018
Q4 | $7.19M | Buy |
216,708
+39,574
| +22% | +$1.31M | 0.02% | 371 |
|
|
2018
Q3 | $9.7M | Buy |
177,134
+2,262
| +1% | +$124K | 0.02% | 383 |
|
|
2018
Q2 | $8.43M | Sell |
174,872
-6,174
| -3% | -$298K | 0.02% | 467 |
|
|
2018
Q1 | $9.7M | Buy |
181,046
+22,049
| +14% | +$1.18M | 0.02% | 425 |
|
|
2017
Q4 | $10.3M | Sell |
158,997
-48
| -0% | -$3.11K | 0.02% | 431 |
|
|
2017
Q3 | $8.59M | Sell |
159,045
-4,125
| -3% | -$223K | 0.02% | 449 |
|
|
2017
Q2 | $6.96M | Buy |
163,170
+32,150
| +25% | +$1.37M | 0.02% | 469 |
|
|
2017
Q1 | $4.73M | Buy |
131,020
+8,493
| +7% | +$307K | 0.01% | 518 |
|
|
2016
Q4 | $4.9M | Sell |
122,527
-1,970
| -2% | -$78.8K | 0.01% | 539 |
|
|
2016
Q3 | $4.02M | Sell |
124,497
-25,021
| -17% | -$808K | 0.01% | 536 |
|
|
2016
Q2 | $4.44M | Buy |
149,518
+92,685
| +163% | +$2.75M | 0.01% | 530 |
|
|
2016
Q1 | $1.89M | Buy |
56,833
+211
| +0.4% | +$7K | 0.01% | 541 |
|
|
2015
Q4 | $1.8M | Buy |
56,622
+32,477
| +135% | +$1.03M | 0.01% | 560 |
|
|
2015
Q3 | $663K | Buy |
24,145
+3,225
| +15% | +$88.6K | ﹤0.01% | 597 |
|
|
2015
Q2 | $797K | Sell |
20,920
-719
| -3% | -$27.4K | ﹤0.01% | 584 |
|
|
2015
Q1 | $895K | Buy |
21,639
+19,894
| +1,140% | +$823K | ﹤0.01% | 596 |
|
|
2014
Q4 | $69K | Buy |
+1,745
| New | +$69K | ﹤0.01% | 692 |
|