Nisa Investment Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
9,390
-45
| -0.5% | -$1.5K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $303K | Sell |
9,435
-87
| -0.9% | -$2.79K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $425K | Buy |
9,522
+19
| +0.2% | +$848 | ﹤0.01% | 1094 |
|
|
2024
Q3 | $453K | Sell |
9,503
-493
| -5% | -$23.5K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $477K | Buy |
9,996
+26
| +0.3% | +$1.24K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $446K | Sell |
9,970
-463
| -4% | -$20.7K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $473K | Sell |
10,433
-1,309
| -11% | -$59.4K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $651K | Hold |
11,742
| – | – | 0.01% | 990 |
|
|
2023
Q2 | $776K | Sell |
11,742
-80
| -0.7% | -$5.29K | 0.01% | 942 |
|
|
2023
Q1 | $773K | Hold |
11,822
| – | – | 0.01% | 934 |
|
|
2022
Q4 | $644K | Hold |
11,822
| – | – | 0.01% | 1045 |
|
|
2022
Q3 | $609K | Buy |
11,822
+24
| +0.2% | +$1.24K | 0.01% | 965 |
|
|
2022
Q2 | $782K | Hold |
11,798
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $947K | Sell |
11,798
-162
| -1% | -$13K | 0.01% | 897 |
|
|
2021
Q4 | $916K | Hold |
11,960
| – | – | 0.01% | 863 |
|
|
2021
Q3 | $982 | Hold |
11,960
| – | – | 0.01% | 916 |
|
|
2021
Q2 | $933 | Hold |
11,960
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $872 | Hold |
11,960
| – | – | 0.01% | 1012 |
|
|
2020
Q4 | $637K | Buy |
11,960
+600
| +5% | +$32K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $414K | Buy |
11,360
+900
| +9% | +$32.8K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $390K | Buy |
10,460
+100
| +1% | +$3.73K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $393K | Sell |
10,360
-1,660
| -14% | -$63K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $556K | Hold |
12,020
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q3 | $488K | Hold |
12,020
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $558K | Hold |
12,020
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $559K | Hold |
12,020
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $399K | Hold |
12,020
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $658K | Sell |
12,020
-600
| -5% | -$32.8K | 0.01% | 1013 |
|
|
2018
Q2 | $608K | Hold |
12,620
| – | – | 0.01% | 986 |
|
|
2018
Q1 | $676K | Sell |
12,620
-100
| -0.8% | -$5.36K | 0.01% | 937 |
|
|
2017
Q4 | $823K | Hold |
12,720
| – | – | 0.01% | 894 |
|
|
2017
Q3 | $687K | Hold |
12,720
| – | – | 0.01% | 940 |
|
|
2017
Q2 | $543K | Hold |
12,720
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $459K | Sell |
12,720
-280
| -2% | -$10.1K | 0.01% | 1058 |
|
|
2016
Q4 | $520K | Hold |
13,000
| – | – | 0.01% | 1016 |
|
|
2016
Q3 | $420K | Hold |
13,000
| – | – | 0.01% | 1052 |
|
|
2016
Q2 | $386K | Hold |
13,000
| – | – | 0.01% | 1070 |
|
|
2016
Q1 | $431K | Sell |
13,000
-700
| -5% | -$23.2K | 0.01% | 1037 |
|
|
2015
Q4 | $435K | Buy |
13,700
+700
| +5% | +$22.2K | 0.01% | 995 |
|
|
2015
Q3 | $357K | Hold |
13,000
| – | – | 0.01% | 1064 |
|
|
2015
Q2 | $495K | Sell |
13,000
-100
| -0.8% | -$3.81K | 0.01% | 1021 |
|
|
2015
Q1 | $542K | Sell |
13,100
-4,740
| -27% | -$196K | 0.01% | 1013 |
|
|
2014
Q4 | $703K | Hold |
17,840
| – | – | 0.01% | 908 |
|
|
2014
Q3 | $671K | Buy |
17,840
+5,240
| +42% | +$197K | 0.01% | 917 |
|
|
2014
Q2 | $512K | Sell |
12,600
-1,300
| -9% | -$52.8K | 0.01% | 1024 |
|
|
2014
Q1 | $602K | Hold |
13,900
| – | – | 0.01% | 971 |
|
|
2013
Q4 | $568K | Hold |
13,900
| – | – | 0.01% | 983 |
|
|
2013
Q3 | $504K | Hold |
13,900
| – | – | 0.01% | 1000 |
|
|
2013
Q2 | $435K | Buy |
+13,900
| New | +$435K | 0.01% | 1062 |
|