Northern Trust’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 | $10.8M | Buy |
324,197
+11,914
| +4% | +$398K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $10M | Sell |
312,283
-10,189
| -3% | -$327K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $14.4M | Buy |
322,472
+27,718
| +9% | +$1.24M | ﹤0.01% | 1909 |
|
|
2024
Q3 | $14.1M | Sell |
294,754
-544
| -0.2% | -$25.9K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $14.1M | Sell |
295,298
-12,088
| -4% | -$577K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $13.7M | Sell |
307,386
-9,087
| -3% | -$406K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $14.4M | Sell |
316,473
-7,472
| -2% | -$339K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $18M | Buy |
323,945
+4,007
| +1% | +$222K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $21.1M | Buy |
319,938
+4,973
| +2% | +$329K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $20.6M | Buy |
314,965
+3,004
| +1% | +$196K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $17M | Buy |
311,961
+4,389
| +1% | +$239K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $15.6M | Sell |
307,572
-1,529
| -0.5% | -$77.4K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $20.5M | Sell |
309,101
-7,879
| -2% | -$522K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $25.4M | Sell |
316,980
-12,452
| -4% | -$999K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $34.6M | Sell |
329,432
-5,266
| -2% | -$554K | 0.01% | 1381 |
|
|
2021
Q3 | $27.5M | Sell |
334,698
-11,058
| -3% | -$908K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $27M | Buy |
345,756
+8,477
| +3% | +$662K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $24.6M | Sell |
337,279
-22,180
| -6% | -$1.62M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $19.2M | Sell |
359,459
-11,866
| -3% | -$632K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $13.5M | Sell |
371,325
-5,488
| -1% | -$200K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $14M | Sell |
376,813
-6,498
| -2% | -$242K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $14.5M | Buy |
383,311
+3,805
| +1% | +$144K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $17.5M | Sell |
379,506
-12,672
| -3% | -$586K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $15.9M | Buy |
392,178
+13,235
| +3% | +$537K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $17.6M | Buy |
378,943
+1,852
| +0.5% | +$85.9K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $17.5M | Buy |
377,091
+2,807
| +0.7% | +$131K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $12.4M | Sell |
374,284
-1,549
| -0.4% | -$51.4K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $20.6M | Buy |
375,833
+7,631
| +2% | +$418K | 0.01% | 1776 |
|
|
2018
Q2 | $17.7M | Buy |
368,202
+20,541
| +6% | +$990K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $18.6M | Buy |
347,661
+46,351
| +15% | +$2.48M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $19.5M | Sell |
301,310
-4,996
| -2% | -$323K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $16.5M | Sell |
306,306
-1,698
| -0.6% | -$91.7K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $13.1M | Sell |
308,004
-21,682
| -7% | -$925K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $11.9M | Buy |
329,686
+2,867
| +0.9% | +$104K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $13.1M | Sell |
326,819
-77,268
| -19% | -$3.09M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $13M | Buy |
404,087
+53,002
| +15% | +$1.71M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $10.4M | Buy |
351,085
+66,827
| +24% | +$1.98M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $9.44M | Buy |
284,258
+9,975
| +4% | +$331K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $8.7M | Buy |
274,283
+8,736
| +3% | +$277K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $7.3M | Sell |
265,547
-15,411
| -5% | -$423K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $10.7M | Sell |
280,958
-20,702
| -7% | -$789K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $12.5M | Buy |
301,660
+2,105
| +0.7% | +$87.1K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $11.8M | Sell |
299,555
-10,353
| -3% | -$408K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $11.6M | Buy |
309,908
+4,732
| +2% | +$178K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $12.4M | Sell |
305,176
-33,529
| -10% | -$1.36M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $14.7M | Sell |
338,705
-26,521
| -7% | -$1.15M | ﹤0.01% | 1824 |
|
|
2013
Q4 | $14.9M | Buy |
365,226
+11,038
| +3% | +$451K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $12.8M | Sell |
354,188
-5,334
| -1% | -$193K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $11.2M | Buy |
+359,522
| New | +$11.2M | ﹤0.01% | 1827 |
|