Millennium Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
262,681
+709
| +0.3% | +$20.1K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $14M | Buy |
+261,972
| New | +$14M | 0.01% | 1297 |
|
|
2024
Q4 | – | Sell |
-36,149
| Closed | -$2.24M | – | 4217 |
|
|
2024
Q3 | $2.24M | Buy |
36,149
+3,440
| +11% | +$213K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $3.03M | Buy |
32,709
+19,904
| +155% | +$1.85M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $1.48M | Sell |
12,805
-43,418
| -77% | -$5M | ﹤0.01% | 2759 |
|
|
2023
Q4 | $6.79M | Sell |
56,223
-173,867
| -76% | -$21M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $26.8M | Buy |
230,090
+26,132
| +13% | +$3.05M | 0.01% | 792 |
|
|
2023
Q2 | $22M | Sell |
203,958
-105,943
| -34% | -$11.4M | 0.01% | 924 |
|
|
2023
Q1 | $29.5M | Buy |
309,901
+252,478
| +440% | +$24M | 0.02% | 742 |
|
|
2022
Q4 | $6.37M | Buy |
57,423
+15,256
| +36% | +$1.69M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $4.07M | Buy |
42,167
+22,927
| +119% | +$2.21M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $3.13M | Buy |
19,240
+14,491
| +305% | +$2.35M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $930K | Buy |
4,749
+153
| +3% | +$30K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $1.12M | Sell |
4,596
-21,687
| -83% | -$5.3M | ﹤0.01% | 3400 |
|
|
2021
Q3 | $5.91M | Buy |
26,283
+3,511
| +15% | +$789K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $5.2M | Sell |
22,772
-2,740
| -11% | -$625K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $5.37M | Buy |
+25,512
| New | +$5.37M | ﹤0.01% | 1997 |
|
|
2020
Q4 | – | Sell |
-89,213
| Closed | -$17.3K | – | 4207 |
|
|
2020
Q3 | $17.3K | Buy |
89,213
+52,874
| +146% | +$10.2K | 0.02% | 647 |
|
|
2020
Q2 | $6.85M | Buy |
+36,339
| New | +$6.85M | 0.01% | 1182 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$232K | – | 3360 |
|
|
2019
Q4 | $232K | Sell |
1,290
-17,488
| -93% | -$3.15M | ﹤0.01% | 3100 |
|
|
2019
Q3 | $2.96M | Sell |
18,778
-16,046
| -46% | -$2.53M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $4.55M | Buy |
34,824
+13,396
| +63% | +$1.75M | 0.01% | 1555 |
|
|
2019
Q1 | $2.49M | Buy |
21,428
+17,431
| +436% | +$2.02M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $524K | Sell |
3,997
-24,539
| -86% | -$3.22M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $3.74M | Sell |
28,536
-7,295
| -20% | -$955K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $3.53M | Buy |
+35,831
| New | +$3.53M | ﹤0.01% | 1814 |
|
|
2018
Q1 | – | Sell |
-7,025
| Closed | -$677K | – | 3541 |
|
|
2017
Q4 | $677K | Buy |
7,025
+2,869
| +69% | +$276K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $403K | Sell |
4,156
-15,781
| -79% | -$1.53M | ﹤0.01% | 2681 |
|
|
2017
Q2 | $1.88M | Buy |
19,937
+3,293
| +20% | +$310K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $1.57M | Buy |
+16,644
| New | +$1.57M | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-80,352
| Closed | -$6.92M | – | 3237 |
|
|
2016
Q3 | $6.92M | Buy |
80,352
+45,608
| +131% | +$3.93M | 0.01% | 1054 |
|
|
2016
Q2 | $3.57M | Buy |
+34,744
| New | +$3.57M | 0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-105,561
| Closed | -$9.95M | – | 3144 |
|
|
2015
Q4 | $9.95M | Buy |
+105,561
| New | +$9.95M | 0.02% | 889 |
|
|
2015
Q3 | – | Sell |
-8,554
| Closed | -$834K | – | 3323 |
|
|
2015
Q2 | $834K | Buy |
+8,554
| New | +$834K | ﹤0.01% | 2180 |
|
|
2015
Q1 | – | Sell |
-31,104
| Closed | -$2.02M | – | 3173 |
|
|
2014
Q4 | $2.02M | Buy |
+31,104
| New | +$2.02M | ﹤0.01% | 1756 |
|
|
2014
Q3 | – | Sell |
-84,386
| Closed | -$5.12M | – | 2982 |
|
|
2014
Q2 | $5.12M | Buy |
84,386
+52,219
| +162% | +$3.17M | 0.01% | 1074 |
|
|
2014
Q1 | $2.23M | Buy |
+32,167
| New | +$2.23M | 0.01% | 1396 |
|