Nuveen’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
329,512
+8,595
| +3% | +$576K | 0.01% | 1097 |
|
|
2025
Q4 | $17.2M | Sell |
320,917
-14,588
| -4% | -$786K | ﹤0.01% | 1229 |
|
|
2025
Q3 | $17.5M | Buy |
335,505
+139,409
| +71% | +$6.51M | ﹤0.01% | 1233 |
|
|
2025
Q2 | $6.54M | Buy |
196,096
+109,748
| +127% | +$3.31M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $2.77M | Hold |
86,348
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q4 | $3.85M | Sell |
86,348
-1,116
| -1% | -$55.2K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $4.17M | Hold |
87,464
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q2 | $4.18M | Hold |
87,464
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q1 | $3.91M | Hold |
87,464
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q4 | $3.97M | Buy |
87,464
+1,211
| +1% | +$56K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $4.79M | Sell |
86,253
-677
| -0.8% | -$40.2K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $5.75M | Buy |
86,930
+1,595
| +2% | +$94.4K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $5.58M | Sell |
85,335
-9,413
| -10% | -$612K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $5.16M | Sell |
94,748
-14,621
| -13% | -$788K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $5.53M | Sell |
109,369
-2,309
| -2% | -$140K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $7.4M | Buy |
111,678
+299
| +0.3% | +$20.7K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $8.5M | Sell |
111,379
-2,100
| -2% | -$167K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $10.9M | Sell |
113,479
-9,619
| -8% | -$935K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $10.6M | Sell |
123,098
-5,275
| -4% | -$430K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $10M | Sell |
128,373
-20,550
| -14% | -$1.5M | ﹤0.01% | 1866 |
|
|
2021
Q1 | $10.9M | Buy |
148,923
+4,258
| +3% | +$272K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $7.71M | Sell |
144,665
-5,668
| -4% | -$267K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $5.47M | Buy |
150,333
+35,821
| +31% | +$1.39M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $4.27M | Sell |
114,512
-8,155
| -7% | -$278K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $4.65M | Buy |
122,667
+13,727
| +13% | +$584K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $5.04M | Sell |
108,940
-1,856
| -2% | -$79.6K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $4.5M | Buy |
110,796
+3,187
| +3% | +$139K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $4.99M | Buy |
+107,609
| New | +$5.03M | ﹤0.01% | 1995 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
