Nuveen Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.45M | Buy |
91,089
+154
| +0.2% | +$9.21K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $5.62M | Sell |
90,935
-1,779
| -2% | -$110K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $8.6M | Buy |
92,714
+1,363
| +1% | +$126K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $10.5M | Buy |
91,351
+1,056
| +1% | +$122K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $10.9M | Buy |
90,295
+319
| +0.4% | +$38.5K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $10.5M | Buy |
89,976
+320
| +0.4% | +$37.3K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $9.68M | Buy |
89,656
+1,006
| +1% | +$109K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $8.44M | Sell |
88,650
-7,230
| -8% | -$688K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $10.6M | Buy |
95,880
+199
| +0.2% | +$22.1K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $9.23M | Sell |
95,681
-2,378
| -2% | -$229K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $15.9M | Buy |
98,059
+8,226
| +9% | +$1.34M | 0.01% | 1212 |
|
|
2022
Q1 | $18.6M | Sell |
89,833
-4,610
| -5% | -$953K | 0.01% | 1237 |
|
|
2021
Q4 | $23.1M | Sell |
94,443
-5,784
| -6% | -$1.41M | 0.01% | 1135 |
|
|
2021
Q3 | $22.5M | Sell |
100,227
-17,714
| -15% | -$3.98M | 0.01% | 1182 |
|
|
2021
Q2 | $26.9M | Buy |
117,941
+6,528
| +6% | +$1.49M | 0.01% | 1141 |
|
|
2021
Q1 | $23.5M | Sell |
111,413
-1,544
| -1% | -$325K | 0.01% | 1206 |
|
|
2020
Q4 | $25.1M | Buy |
112,957
+986
| +0.9% | +$219K | 0.01% | 1097 |
|
|
2020
Q3 | $21.7M | Sell |
111,971
-1,418
| -1% | -$274K | 0.01% | 1006 |
|
|
2020
Q2 | $21.4M | Sell |
113,389
-3,905
| -3% | -$736K | 0.01% | 998 |
|
|
2020
Q1 | $16.9M | Buy |
117,294
+4,121
| +4% | +$594K | 0.01% | 994 |
|
|
2019
Q4 | $20.3M | Sell |
113,173
-1,131
| -1% | -$203K | 0.01% | 1151 |
|
|
2019
Q3 | $18M | Sell |
114,304
-112
| -0.1% | -$17.7K | 0.01% | 1195 |
|
|
2019
Q2 | $14.9M | Buy |
114,416
+111,238
| +3,500% | +$14.5M | 0.01% | 1342 |
|
|
2019
Q1 | $369K | Buy |
+3,178
| New | +$369K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-9,361
| Closed | -$882K | – | 1166 |
|
|
2017
Q1 | $882K | Sell |
9,361
-2,721
| -23% | -$256K | 0.01% | 1003 |
|
|
2016
Q4 | $1.02M | Buy |
12,082
+186
| +2% | +$15.7K | 0.01% | 1133 |
|
|
2016
Q3 | $1.03M | Hold |
11,896
| – | – | 0.01% | 1056 |
|
|
2016
Q2 | $1.22M | Buy |
11,896
+9,965
| +516% | +$1.02M | 0.01% | 942 |
|
|
2016
Q1 | $200 | Buy |
+1,931
| New | +$200 | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-2,108
| Closed | -$206 | – | 1477 |
|
|
2015
Q2 | $206 | Buy |
+2,108
| New | +$206 | ﹤0.01% | 1421 |
|