Lord, Abbett & Co’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,339
| Closed | -$22.7M | – | 546 |
|
|
2024
Q1 | $22.7M | Sell |
197,339
-4,838
| -2% | -$558K | 0.07% | 314 |
|
|
2023
Q4 | $24.4M | Sell |
202,177
-39,945
| -16% | -$4.83M | 0.09% | 295 |
|
|
2023
Q3 | $28.2M | Sell |
242,122
-11,070
| -4% | -$1.29M | 0.1% | 261 |
|
|
2023
Q2 | $27.4M | Buy |
253,192
+5,240
| +2% | +$566K | 0.09% | 280 |
|
|
2023
Q1 | $23.6M | Buy |
247,952
+1,280
| +0.5% | +$122K | 0.09% | 331 |
|
|
2022
Q4 | $27.4M | Buy |
246,672
+73,360
| +42% | +$8.14M | 0.1% | 284 |
|
|
2022
Q3 | $16.7M | Sell |
173,312
-86,840
| -33% | -$8.38M | 0.06% | 345 |
|
|
2022
Q2 | $42.3M | Buy |
260,152
+87,964
| +51% | +$14.3M | 0.15% | 193 |
|
|
2022
Q1 | $33.7M | Sell |
172,188
-3,617
| -2% | -$708K | 0.09% | 286 |
|
|
2021
Q4 | $43M | Buy |
175,805
+33,762
| +24% | +$8.25M | 0.1% | 288 |
|
|
2021
Q3 | $31.9M | Buy |
142,043
+39,865
| +39% | +$8.96M | 0.08% | 349 |
|
|
2021
Q2 | $23.3M | Sell |
102,178
-287,204
| -74% | -$65.5M | 0.06% | 395 |
|
|
2021
Q1 | $82M | Buy |
389,382
+97,018
| +33% | +$20.4M | 0.21% | 147 |
|
|
2020
Q4 | $65M | Buy |
292,364
+12,589
| +4% | +$2.8M | 0.17% | 195 |
|
|
2020
Q3 | $54.1M | Buy |
279,775
+41,953
| +18% | +$8.12M | 0.17% | 190 |
|
|
2020
Q2 | $44.8M | Buy |
237,822
+58,458
| +33% | +$11M | 0.16% | 210 |
|
|
2020
Q1 | $25.8M | Buy |
179,364
+100,616
| +128% | +$14.5M | 0.11% | 279 |
|
|
2019
Q4 | $14.2M | Buy |
+78,748
| New | +$14.2M | 0.05% | 456 |
|
|
2016
Q1 | – | Sell |
-125,750
| Closed | -$11.9M | – | 899 |
|
|
2015
Q4 | $11.9M | Sell |
125,750
-95,300
| -43% | -$8.98M | 0.04% | 555 |
|
|
2015
Q3 | $19.7M | Sell |
221,050
-10,450
| -5% | -$933K | 0.06% | 427 |
|
|
2015
Q2 | $22.6M | Sell |
231,500
-3,200
| -1% | -$312K | 0.06% | 451 |
|
|
2015
Q1 | $19.1M | Buy |
234,700
+214,700
| +1,074% | +$17.5M | 0.05% | 495 |
|
|
2014
Q4 | $1.3M | Buy |
+20,000
| New | +$1.3M | ﹤0.01% | 891 |
|