Manulife (Manufacturers Life Insurance)’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
16,760
-100
| -0.6% | -$3.34K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $541K | Buy |
16,860
+773
| +5% | +$24.8K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $718K | Sell |
16,087
-965
| -6% | -$43.1K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $813K | Sell |
17,052
-240
| -1% | -$11.4K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $826K | Buy |
17,292
+1,218
| +8% | +$58.2K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $718K | Sell |
16,074
-3
| -0% | -$134 | ﹤0.01% | 2039 |
|
|
2023
Q4 | $729K | Buy |
16,077
+34
| +0.2% | +$1.54K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $890K | Buy |
16,043
+2,817
| +21% | +$156K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $874K | Buy |
13,226
+151
| +1% | +$9.98K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $855K | Buy |
13,075
+44
| +0.3% | +$2.88K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $709K | Buy |
13,031
+177
| +1% | +$9.64K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $650K | Sell |
12,854
-203
| -2% | -$10.3K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $865K | Sell |
13,057
-257
| -2% | -$17K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.07M | Sell |
13,314
-3,075
| -19% | -$247K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.72K | Sell |
16,389
-291
| -2% | -$31 | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.37M | Sell |
16,680
-1,746
| -9% | -$143K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.44M | Buy |
18,426
+892
| +5% | +$69.6K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.28M | Sell |
17,534
-1,184
| -6% | -$86.3K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $997K | Buy |
18,718
+1,095
| +6% | +$58.3K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $641K | Hold |
17,623
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $661K | Sell |
17,623
-970
| -5% | -$36.4K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $705K | Buy |
18,593
+803
| +5% | +$30.4K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $822K | Sell |
17,790
-479
| -3% | -$22.1K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $742K | Sell |
18,269
-46
| -0.3% | -$1.87K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $850K | Sell |
18,315
-700
| -4% | -$32.5K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $884K | Buy |
19,015
+1,370
| +8% | +$63.7K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $585K | Sell |
17,645
-1,161
| -6% | -$38.5K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.03M | Sell |
18,806
-2,602
| -12% | -$143K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.03M | Buy |
21,408
+947
| +5% | +$45.6K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.1M | Buy |
20,461
+2,458
| +14% | +$132K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $1.16M | Sell |
18,003
-114
| -0.6% | -$7.37K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $979K | Sell |
18,117
-230
| -1% | -$12.4K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $784K | Buy |
18,347
+54
| +0.3% | +$2.31K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $662K | Buy |
18,293
+2,164
| +13% | +$78.3K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $644K | Sell |
16,129
-102
| -0.6% | -$4.07K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $524K | Buy |
16,231
+29
| +0.2% | +$936 | ﹤0.01% | 2053 |
|
|
2016
Q2 | $481K | Buy |
16,202
+769
| +5% | +$22.8K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $516K | Buy |
15,433
+58
| +0.4% | +$1.94K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $488 | Buy |
15,375
+156
| +1% | +$5 | ﹤0.01% | 2045 |
|
|
2015
Q3 | $418 | Buy |
15,219
+461
| +3% | +$13 | ﹤0.01% | 2114 |
|
|
2015
Q2 | $562 | Sell |
14,758
-234
| -2% | -$9 | ﹤0.01% | 2037 |
|
|
2015
Q1 | $620 | Buy |
14,992
+641
| +4% | +$27 | ﹤0.01% | 1968 |
|
|
2014
Q4 | $565 | Sell |
14,351
-337
| -2% | -$13 | ﹤0.01% | 1907 |
|
|
2014
Q3 | $553 | Buy |
14,688
+406
| +3% | +$15 | ﹤0.01% | 1927 |
|
|
2014
Q2 | $580K | Sell |
14,282
-2,226
| -13% | -$90.4K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $715 | Sell |
16,508
-75
| -0.5% | -$3 | ﹤0.01% | 1856 |
|
|
2013
Q4 | $677 | Sell |
16,583
-289
| -2% | -$12 | ﹤0.01% | 1868 |
|
|
2013
Q3 | $612 | Sell |
16,872
-499
| -3% | -$18 | ﹤0.01% | 1866 |
|
|
2013
Q2 | $543K | Buy |
+17,371
| New | +$543K | ﹤0.01% | 1836 |
|