Morgan Stanley’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
213,353
+14,903
| +8% | +$497K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $6.37M | Buy |
198,450
+47,168
| +31% | +$1.51M | ﹤0.01% | 3718 |
|
|
2024
Q4 | $6.75M | Sell |
151,282
-20,054
| -12% | -$895K | ﹤0.01% | 3731 |
|
|
2024
Q3 | $8.17M | Buy |
171,336
+60,370
| +54% | +$2.88M | ﹤0.01% | 3584 |
|
|
2024
Q2 | $5.3M | Sell |
110,966
-25,545
| -19% | -$1.22M | ﹤0.01% | 3824 |
|
|
2024
Q1 | $6.1M | Sell |
136,511
-222,287
| -62% | -$9.93M | ﹤0.01% | 3763 |
|
|
2023
Q4 | $16.3M | Buy |
358,798
+256,751
| +252% | +$11.6M | ﹤0.01% | 3521 |
|
|
2023
Q3 | $5.66M | Buy |
102,047
+6,779
| +7% | +$376K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $6.3M | Buy |
95,268
+10,999
| +13% | +$727K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $5.51M | Sell |
84,269
-39,463
| -32% | -$2.58M | ﹤0.01% | 3703 |
|
|
2022
Q4 | $6.74M | Sell |
123,732
-13,041
| -10% | -$710K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $6.92M | Buy |
136,773
+20,469
| +18% | +$1.04M | ﹤0.01% | 3356 |
|
|
2022
Q2 | $7.71M | Buy |
116,304
+43,550
| +60% | +$2.89M | ﹤0.01% | 3348 |
|
|
2022
Q1 | $5.84M | Sell |
72,754
-2,063
| -3% | -$166K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $7.87M | Buy |
74,817
+11,069
| +17% | +$1.16M | ﹤0.01% | 3216 |
|
|
2021
Q3 | $5.24M | Sell |
63,748
-8,641
| -12% | -$710K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $5.65M | Buy |
72,389
+50,994
| +238% | +$3.98M | ﹤0.01% | 3653 |
|
|
2021
Q1 | $1.56M | Sell |
21,395
-6,733
| -24% | -$491K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $1.5M | Buy |
28,128
+19,617
| +230% | +$1.04M | ﹤0.01% | 4397 |
|
|
2020
Q3 | $311K | Sell |
8,511
-135,371
| -94% | -$4.95M | ﹤0.01% | 4884 |
|
|
2020
Q2 | $5.36M | Buy |
143,882
+135,541
| +1,625% | +$5.05M | ﹤0.01% | 2591 |
|
|
2020
Q1 | $316K | Sell |
8,341
-36,658
| -81% | -$1.39M | ﹤0.01% | 4635 |
|
|
2019
Q4 | $2.08M | Buy |
44,999
+30,936
| +220% | +$1.43M | ﹤0.01% | 4009 |
|
|
2019
Q3 | $571K | Sell |
14,063
-1,778
| -11% | -$72.2K | ﹤0.01% | 4622 |
|
|
2019
Q2 | $735K | Buy |
15,841
+4,111
| +35% | +$191K | ﹤0.01% | 4401 |
|
|
2019
Q1 | $545K | Sell |
11,730
-39,746
| -77% | -$1.85M | ﹤0.01% | 4496 |
|
|
2018
Q4 | $1.71M | Sell |
51,476
-1,785
| -3% | -$59.3K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $2.92M | Sell |
53,261
-16,967
| -24% | -$930K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $3.39M | Buy |
70,228
+2,195
| +3% | +$106K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $3.64M | Sell |
68,033
-4,449
| -6% | -$238K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $4.69M | Buy |
72,482
+22,679
| +46% | +$1.47M | ﹤0.01% | 3177 |
|
|
2017
Q3 | $2.69M | Buy |
49,803
+11,539
| +30% | +$623K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $1.63M | Sell |
38,264
-1,476
| -4% | -$63K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $1.44M | Sell |
39,740
-39,933
| -50% | -$1.44M | ﹤0.01% | 4097 |
|
|
2016
Q4 | $3.18M | Buy |
79,673
+65,543
| +464% | +$2.62M | ﹤0.01% | 3457 |
|
|
2016
Q3 | $457K | Buy |
14,130
+2,598
| +23% | +$84K | ﹤0.01% | 4578 |
|
|
2016
Q2 | $343K | Sell |
11,532
-8,906
| -44% | -$265K | ﹤0.01% | 4644 |
|
|
2016
Q1 | $679K | Sell |
20,438
-18,572
| -48% | -$617K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $1.24M | Sell |
39,010
-75,755
| -66% | -$2.4M | ﹤0.01% | 3896 |
|
|
2015
Q3 | $3.15M | Buy |
114,765
+103,018
| +877% | +$2.83M | ﹤0.01% | 3076 |
|
|
2015
Q2 | $448K | Sell |
11,747
-2,470
| -17% | -$94.2K | ﹤0.01% | 4795 |
|
|
2015
Q1 | $589K | Buy |
14,217
+942
| +7% | +$39K | ﹤0.01% | 4549 |
|
|
2014
Q4 | $522K | Sell |
13,275
-13,488
| -50% | -$530K | ﹤0.01% | 4625 |
|
|
2014
Q3 | $1.01M | Buy |
26,763
+13,036
| +95% | +$490K | ﹤0.01% | 4024 |
|
|
2014
Q2 | $556K | Buy |
13,727
+3,738
| +37% | +$151K | ﹤0.01% | 4498 |
|
|
2014
Q1 | $433K | Buy |
9,989
+6,590
| +194% | +$286K | ﹤0.01% | 4653 |
|
|
2013
Q4 | $139K | Buy |
+3,399
| New | +$139K | ﹤0.01% | 5209 |
|
|
2013
Q3 | – | Sell |
-10,233
| Closed | -$320K | – | 5352 |
|
|
2013
Q2 | $320K | Buy |
+10,233
| New | +$320K | ﹤0.01% | 4561 |
|