Natixis Investment Managers International’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $762K | Buy |
+17,070
| New | +$762K | 0.06% | 88 |
|
2023
Q4 | – | Sell |
-1,078
| Closed | -$59.8K | – | 236 |
|
2023
Q3 | $59.8K | Sell |
1,078
-70
| -6% | -$3.88K | ﹤0.01% | 225 |
|
2023
Q2 | $75.9K | Sell |
1,148
-429
| -27% | -$28.4K | 0.01% | 215 |
|
2023
Q1 | $103K | Sell |
1,577
-770
| -33% | -$50.4K | 0.01% | 196 |
|
2022
Q4 | $128K | Sell |
2,347
-87
| -4% | -$4.74K | 0.01% | 198 |
|
2022
Q3 | $123K | Hold |
2,434
| – | – | 0.01% | 196 |
|
2022
Q2 | $161K | Sell |
2,434
-513
| -17% | -$33.9K | ﹤0.01% | 436 |
|
2022
Q1 | $236K | Buy |
2,947
+1,283
| +77% | +$103K | ﹤0.01% | 418 |
|
2021
Q4 | $175K | Sell |
1,664
-822
| -33% | -$86.4K | 0.01% | 163 |
|
2021
Q3 | $204K | Sell |
2,486
-150
| -6% | -$12.3K | 0.01% | 165 |
|
2021
Q2 | $205K | Sell |
2,636
-71
| -3% | -$5.52K | 0.01% | 169 |
|
2021
Q1 | $197K | Sell |
2,707
-113
| -4% | -$8.22K | 0.01% | 170 |
|
2020
Q4 | $150K | Buy |
+2,820
| New | +$150K | 0.01% | 208 |
|