Norges Bank’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,297
| Closed | -$3.85M | – | 742 |
|
|
2024
Q4 | $3.85M | Buy |
+86,297
| New | +$3.85M | ﹤0.01% | 1560 |
|
|
2024
Q3 | – | Sell |
-151,368
| Closed | -$7.23M | – | 759 |
|
|
2024
Q2 | $7.23M | Sell |
151,368
-47,094
| -24% | -$2.25M | ﹤0.01% | 1473 |
|
|
2024
Q1 | $8.87M | Sell |
198,462
-41,535
| -17% | -$1.86M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $10.9M | Sell |
239,997
-22,995
| -9% | -$1.04M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $14.6M | Sell |
262,992
-28,700
| -10% | -$1.59M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $19.3M | Sell |
291,692
-39,149
| -12% | -$2.59M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $21.6M | Sell |
330,841
-6,395
| -2% | -$418K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $18.4M | Sell |
337,236
-37,200
| -10% | -$2.03M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $18.9M | Buy |
374,436
+7,258
| +2% | +$367K | 0.01% | 1229 |
|
|
2022
Q2 | $24.3M | Buy |
367,178
+45,201
| +14% | +$2.99M | 0.01% | 1148 |
|
|
2022
Q1 | $25.8M | Hold |
321,977
| – | – | 0.01% | 1253 |
|
|
2021
Q4 | $33.9M | Hold |
321,977
| – | – | 0.01% | 1160 |
|
|
2021
Q3 | $26.4M | Buy |
321,977
+2,300
| +0.7% | +$189K | 0.01% | 1308 |
|
|
2021
Q2 | $25M | Buy |
319,677
+68,417
| +27% | +$5.34M | 0.01% | 1402 |
|
|
2021
Q1 | $18.3M | Sell |
251,260
-152,821
| -38% | -$11.1M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $21.5M | Sell |
404,081
-82,389
| -17% | -$4.39M | 0.01% | 1509 |
|
|
2020
Q3 | $17.7M | Sell |
486,470
-97,322
| -17% | -$3.54M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $21.7M | Buy |
583,792
+17,706
| +3% | +$660K | 0.01% | 1379 |
|
|
2020
Q1 | $21.5M | Sell |
566,086
-39,560
| -7% | -$1.5M | 0.01% | 1200 |
|
|
2019
Q4 | $28M | Hold |
605,646
| – | – | 0.01% | 1319 |
|
|
2019
Q3 | $24.6M | Buy |
605,646
+22,381
| +4% | +$908K | 0.01% | 1360 |
|
|
2019
Q2 | $27.1M | Buy |
583,265
+68,350
| +13% | +$3.17M | 0.01% | 1297 |
|
|
2019
Q1 | $23.9M | Buy |
514,915
+50,606
| +11% | +$2.35M | 0.01% | 1375 |
|
|
2018
Q4 | $15.4M | Hold |
464,309
| – | – | 0.01% | 1556 |
|
|
2018
Q3 | $25.4M | Buy |
464,309
+23,407
| +5% | +$1.28M | 0.01% | 1385 |
|
|
2018
Q2 | $21.2M | Buy |
440,902
+67,845
| +18% | +$3.27M | 0.01% | 1475 |
|
|
2018
Q1 | $20M | Buy |
373,057
+125,452
| +51% | +$6.72M | 0.01% | 1447 |
|
|
2017
Q4 | $16M | Hold |
247,605
| – | – | 0.01% | 1562 |
|
|
2017
Q3 | $13.4M | Hold |
247,605
| – | – | 0.01% | 1641 |
|
|
2017
Q2 | $10.6M | Buy |
247,605
+80,000
| +48% | +$3.41M | ﹤0.01% | 1721 |
|
|
2017
Q1 | $6.05M | Sell |
167,605
-237,509
| -59% | -$8.58M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $16.2M | Hold |
405,114
| – | – | 0.01% | 1451 |
|
|
2016
Q3 | $12.5M | Buy |
405,114
+48,043
| +13% | +$1.48M | 0.01% | 1523 |
|
|
2016
Q2 | $10.6M | Buy |
357,071
+113,169
| +46% | +$3.36M | 0.01% | 1580 |
|
|
2016
Q1 | $8.1M | Hold |
243,902
| – | – | ﹤0.01% | 1665 |
|
|
2015
Q4 | $7.74M | Hold |
243,902
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q3 | $6.7M | Hold |
243,902
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $9.3M | Buy |
+243,902
| New | +$9.3M | ﹤0.01% | 1667 |
|