Osaic Holdings’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 | $180K | Sell |
2,777
-165
| -6% | -$11.1K | ﹤0.01% | 4237 |
|
|
2025
Q4 | $158K | Buy |
2,942
+363
| +14% | +$19.6K | ﹤0.01% | 4337 |
|
|
2025
Q3 | $140K | Buy |
2,579
+1,059
| +70% | +$49.4K | ﹤0.01% | 4505 |
|
|
2025
Q2 | $50.8K | Buy |
1,520
+13
| +0.9% | +$392 | ﹤0.01% | 5039 |
|
|
2025
Q1 | $48.5K | Buy |
1,507
+12
| +0.8% | +$483 | ﹤0.01% | 4741 |
|
|
2024
Q4 | $66.9K | Sell |
1,495
-824
| -36% | -$40.8K | ﹤0.01% | 4477 |
|
|
2024
Q3 | $111K | Buy |
2,319
+66
| +3% | +$2.9K | ﹤0.01% | 4149 |
|
|
2024
Q2 | $107K | Sell |
2,253
-56
| -2% | -$2.68K | ﹤0.01% | 4083 |
|
|
2024
Q1 | $102K | Sell |
2,309
-2,280
| -50% | -$97.9K | ﹤0.01% | 4238 |
|
|
2023
Q4 | $208K | Buy |
4,589
+630
| +16% | +$29.1K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $220K | Buy |
3,959
+896
| +29% | +$53.2K | ﹤0.01% | 3924 |
|
|
2023
Q2 | $202K | Sell |
3,063
-229
| -7% | -$13.6K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $212K | Sell |
3,292
-489
| -13% | -$31.8K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $207K | Buy |
3,781
+1,437
| +61% | +$77.4K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $119K | Sell |
2,344
-3,331
| -59% | -$201K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $374K | Sell |
5,675
-413
| -7% | -$28.6K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $441K | Buy |
6,088
+823
| +16% | +$65.6K | ﹤0.01% | 3340 |
|
|
2021
Q4 | $551K | Buy |
5,265
+409
| +8% | +$39.7K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $400K | Buy |
4,856
+349
| +8% | +$28.5K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $353K | Buy |
4,507
+2,812
| +166% | +$206K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $125K | Buy |
1,695
+371
| +28% | +$23.7K | ﹤0.01% | 4175 |
|
|
2020
Q4 | $70K | Buy |
1,324
+17
| +1% | +$800 | ﹤0.01% | 4309 |
|
|
2020
Q3 | $48K | Buy |
1,307
+10
| +0.8% | +$388 | ﹤0.01% | 4328 |
|
|
2020
Q2 | $47K | Buy |
1,297
+119
| +10% | +$4.06K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $41K | Buy |
+1,178
| New | +$50.2K | ﹤0.01% | 4125 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
