Metropolitan Life Insurance Company (MetLife)’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,756
| Closed | -$78.5K | – | 943 |
|
|
2024
Q1 | $78.5K | Sell |
1,756
-207
| -11% | -$9.25K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $89K | Hold |
1,963
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $109K | Buy |
1,963
+211
| +12% | +$11.7K | 0.01% | 973 |
|
|
2023
Q2 | $116K | Hold |
1,752
| – | – | 0.01% | 943 |
|
|
2023
Q1 | $115K | Sell |
1,752
-208
| -11% | -$13.6K | 0.01% | 928 |
|
|
2022
Q4 | $107K | Hold |
1,960
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $99.2K | Hold |
1,960
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $130K | Hold |
1,960
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $157K | Sell |
1,960
-6,422
| -77% | -$515K | 0.01% | 937 |
|
|
2021
Q4 | $882K | Hold |
8,382
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $688K | Sell |
8,382
-555
| -6% | -$45.6K | 0.01% | 1227 |
|
|
2021
Q2 | $698K | Buy |
8,937
+621
| +7% | +$48.5K | 0.01% | 1290 |
|
|
2021
Q1 | $606K | Sell |
8,316
-439
| -5% | -$32K | 0.01% | 1304 |
|
|
2020
Q4 | $467K | Hold |
8,755
| – | – | 0.01% | 1401 |
|
|
2020
Q3 | $319K | Hold |
8,755
| – | – | 0.01% | 1505 |
|
|
2020
Q2 | $326K | Hold |
8,755
| – | – | 0.01% | 1499 |
|
|
2020
Q1 | $332K | Hold |
8,755
| – | – | 0.01% | 1299 |
|
|
2019
Q4 | $405K | Sell |
8,755
-345
| -4% | -$15.9K | 0.01% | 1460 |
|
|
2019
Q3 | $369K | Sell |
9,100
-28
| -0.3% | -$1.14K | 0.01% | 1483 |
|
|
2019
Q2 | $424K | Buy |
9,128
+336
| +4% | +$15.6K | 0.01% | 1412 |
|
|
2019
Q1 | $409K | Sell |
8,792
-328
| -4% | -$15.3K | 0.01% | 1430 |
|
|
2018
Q4 | $303K | Buy |
9,120
+332
| +4% | +$11K | 0.01% | 1540 |
|
|
2018
Q3 | $481K | Sell |
8,788
-307
| -3% | -$16.8K | 0.01% | 1380 |
|
|
2018
Q2 | $438K | Buy |
9,095
+355
| +4% | +$17.1K | 0.01% | 1409 |
|
|
2018
Q1 | $468K | Buy |
8,740
+1,338
| +18% | +$71.7K | 0.01% | 1320 |
|
|
2017
Q4 | $479K | Buy |
+7,402
| New | +$479K | 0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-15,324
| Closed | -$654K | – | 2492 |
|
|
2017
Q2 | $654K | Hold |
15,324
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q1 | $553K | Hold |
15,324
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $613K | Sell |
15,324
-722
| -4% | -$28.9K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $518K | Hold |
16,046
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $476K | Hold |
16,046
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q1 | $533K | Hold |
16,046
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q4 | $509K | Hold |
16,046
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $441K | Hold |
16,046
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $612K | Sell |
16,046
-863
| -5% | -$32.9K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $699K | Hold |
16,909
| – | – | 0.01% | 1388 |
|
|
2014
Q4 | $666K | Hold |
16,909
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $636K | Sell |
16,909
-2
| -0% | -$75 | ﹤0.01% | 1562 |
|
|
2014
Q2 | $687K | Hold |
16,911
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q1 | $732K | Hold |
16,911
| – | – | 0.01% | 1558 |
|
|
2013
Q4 | $690K | Hold |
16,911
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $613K | Hold |
16,911
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q2 | $529K | Buy |
+16,911
| New | +$529K | ﹤0.01% | 1657 |
|