Neuberger Berman Group’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,667
| Closed | -$2.74M | – | 1830 |
|
|
2022
Q4 | $2.74M | Buy |
24,667
+9,054
| +58% | +$1M | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.51M | Sell |
15,613
-10,955
| -41% | -$1.06M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $4.32M | Sell |
26,568
-103
| -0.4% | -$16.7K | ﹤0.01% | 929 |
|
|
2022
Q1 | $5.22M | Buy |
26,671
+1,615
| +6% | +$316K | ﹤0.01% | 950 |
|
|
2021
Q4 | $6.03M | Buy |
25,056
+5,861
| +31% | +$1.41M | ﹤0.01% | 931 |
|
|
2021
Q3 | $4.23M | Buy |
19,195
+427
| +2% | +$94.1K | ﹤0.01% | 993 |
|
|
2021
Q2 | $4.26M | Buy |
18,768
+239
| +1% | +$54.3K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $3.89M | Buy |
18,529
+465
| +3% | +$97.6K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $4M | Hold |
18,064
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $3.48M | Hold |
18,064
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $3.39M | Buy |
+18,064
| New | +$3.39M | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-5,762
| Closed | -$668K | – | 1556 |
|
|
2019
Q1 | $668K | Buy |
5,762
+1,058
| +22% | +$123K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $617K | Buy |
+4,704
| New | +$617K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-11,022
| Closed | -$950K | – | 1607 |
|
|
2016
Q3 | $950K | Sell |
11,022
-599
| -5% | -$51.6K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1.2M | Buy |
11,621
+44
| +0.4% | +$4.53K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $1.2M | Buy |
11,577
+2,975
| +35% | +$308K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $811K | Buy |
+8,602
| New | +$811K | ﹤0.01% | 1166 |
|