Macquarie Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180
| Closed | -$9.63K | – | 1695 |
|
|
2025
Q1 | $9.63K | Buy |
+180
| New | +$10.4K | ﹤0.01% | 1647 |
|
|
2024
Q4 | – | Sell |
-506,767
| Closed | -$31.3M | – | 1687 |
|
|
2024
Q3 | $31.3M | Sell |
506,767
-11,653
| -2% | -$689K | 0.03% | 575 |
|
|
2024
Q2 | $48.1M | Sell |
518,420
-23,045
| -4% | -$2.33M | 0.06% | 428 |
|
|
2024
Q1 | $62.4M | Buy |
541,465
+46,548
| +9% | +$5.56M | 0.07% | 366 |
|
|
2023
Q4 | $59.8M | Sell |
494,917
-4,682
| -0.9% | -$505K | 0.07% | 382 |
|
|
2023
Q3 | $58.2M | Buy |
499,599
+17,119
| +4% | +$2.13M | 0.07% | 356 |
|
|
2023
Q2 | $52.1M | Buy |
482,480
+118,315
| +32% | +$11.3M | 0.06% | 413 |
|
|
2023
Q1 | $34.7M | Buy |
364,165
+6,606
| +2% | +$707K | 0.04% | 535 |
|
|
2022
Q4 | $39.7M | Buy |
357,559
+2,536
| +0.7% | +$247K | 0.05% | 513 |
|
|
2022
Q3 | $34.3M | Buy |
355,023
+4,784
| +1% | +$615K | 0.04% | 551 |
|
|
2022
Q2 | $56.9M | Buy |
350,239
+12,535
| +4% | +$2.36M | 0.06% | 405 |
|
|
2022
Q1 | $66.1K | Buy |
337,704
+33,010
| +11% | +$6.95M | 0.05% | 427 |
|
|
2021
Q4 | $74.5M | Sell |
304,694
-5,065
| -2% | -$1.2M | 0.06% | 392 |
|
|
2021
Q3 | $69.6M | Sell |
309,759
-1,841
| -0.6% | -$421K | 0.06% | 424 |
|
|
2021
Q2 | $71.1M | Buy |
311,600
+32,687
| +12% | +$7.19M | 0.06% | 414 |
|
|
2021
Q1 | $58.8M | Sell |
278,913
-10,819
| -4% | -$2.44M | 0.08% | 296 |
|
|
2020
Q4 | $64.4M | Buy |
289,732
+72,334
| +33% | +$14.9M | 0.09% | 254 |
|
|
2020
Q3 | $42.1M | Buy |
217,398
+216,268
| +19,139% | +$43M | 0.07% | 305 |
|
|
2020
Q2 | $213K | Sell |
1,130
-370
| -25% | -$60.6K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $216K | Hold |
1,500
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $270K | Hold |
1,500
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $236K | Sell |
1,500
-900
| -38% | -$134K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $313K | Buy |
2,400
+2,291
| +2,102% | +$300K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $13K | Buy |
109
+9
| +9% | +$1.04K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $13K | Sell |
100
-100
| -50% | -$13.1K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $26K | Sell |
200
-36,210
| -99% | -$4.27M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $3.58M | Buy |
36,410
+4,150
| +13% | +$378K | 0.01% | 848 |
|
|
2018
Q1 | $2.81M | Hold |
32,260
| – | – | 0.01% | 895 |
|
|
2017
Q4 | $3.11M | Hold |
32,260
| – | – | 0.01% | 903 |
|
|
2017
Q3 | $3.13M | Hold |
32,260
| – | – | 0.01% | 862 |
|
|
2017
Q2 | $3.04M | Sell |
32,260
-9,900
| -23% | -$921K | 0.01% | 864 |
|
|
2017
Q1 | $3.97M | Hold |
42,160
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $3.56M | Hold |
42,160
| – | – | 0.01% | 814 |
|
|
2016
Q3 | $3.63M | Sell |
42,160
-42,160
| -50% | -$3.95M | 0.01% | 808 |
|
|
2016
Q2 | $8.67M | Buy |
84,320
+38,160
| +83% | +$3.85M | 0.01% | 746 |
|
|
2016
Q1 | $4.79M | Buy |
46,160
+19,460
| +73% | +$1.82M | 0.01% | 713 |
|
|
2015
Q4 | $2.52M | Buy |
26,700
+19,500
| +271% | +$1.95M | 0.01% | 881 |
|
|
2015
Q3 | $643K | Buy |
+7,200
| New | +$645K | ﹤0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$641K | – | 1585 |
|
|
2013
Q3 | $641K | Sell |
14,500
-736
| -5% | -$31K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $585K | Buy |
+15,236
| New | +$579K | ﹤0.01% | 1256 |
|
Other funds holding HELE
