Parametric Portfolio Associates’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.72M | Sell |
71,322
-14,832
| -17% | -$1.19M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $9.06M | Buy |
86,154
+15,139
| +21% | +$1.59M | ﹤0.01% | 1454 |
|
|
2021
Q3 | $5.83M | Buy |
71,015
+5,446
| +8% | +$447K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $5.12M | Buy |
65,569
+12,010
| +22% | +$937K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $3.9M | Buy |
53,559
+26,448
| +98% | +$1.93M | ﹤0.01% | 2336 |
|
|
2020
Q4 | $1.45M | Sell |
27,111
-6,788
| -20% | -$362K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $1.23M | Buy |
33,899
+139
| +0.4% | +$5.06K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $1.26M | Sell |
33,760
-8,545
| -20% | -$318K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $1.6M | Sell |
42,305
-6,530
| -13% | -$248K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $2.26M | Buy |
48,835
+2,653
| +6% | +$123K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.87M | Buy |
46,182
+3,980
| +9% | +$162K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $1.96M | Buy |
42,202
+2,038
| +5% | +$94.6K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $1.87M | Sell |
40,164
-5,722
| -12% | -$266K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $1.52M | Buy |
45,886
+19,531
| +74% | +$648K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $1.44M | Sell |
26,355
-1,268
| -5% | -$69.5K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $1.33M | Sell |
27,623
-7,366
| -21% | -$355K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.87M | Sell |
34,989
-8,157
| -19% | -$437K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $2.79M | Buy |
43,146
+12,828
| +42% | +$830K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $1.64M | Buy |
30,318
+16,427
| +118% | +$887K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $593K | Sell |
13,891
-2,020
| -13% | -$86.2K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $575K | Sell |
15,911
-1,231
| -7% | -$44.5K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $685K | Sell |
17,142
-1,162
| -6% | -$46.4K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $591K | Sell |
18,304
-1,133
| -6% | -$36.6K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $577K | Buy |
19,437
+1,109
| +6% | +$32.9K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $608K | Sell |
18,328
-1,362
| -7% | -$45.2K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $625K | Buy |
19,690
+582
| +3% | +$18.5K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $525K | Sell |
19,108
-1,747
| -8% | -$48K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $795K | Buy |
20,855
+233
| +1% | +$8.88K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $853K | Sell |
20,622
-30
| -0.1% | -$1.24K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $813K | Sell |
20,652
-90
| -0.4% | -$3.54K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $780K | Buy |
20,742
+109
| +0.5% | +$4.1K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $838K | Buy |
20,633
+1,102
| +6% | +$44.8K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $846K | Sell |
19,531
-76
| -0.4% | -$3.29K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $801K | Sell |
19,607
-367
| -2% | -$15K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $724K | Sell |
19,974
-1,451
| -7% | -$52.6K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $670K | Buy |
+21,425
| New | +$670K | ﹤0.01% | 2746 |
|