Principal Financial Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,871
| Closed | -$256K | – | 2451 |
|
|
2023
Q2 | $256K | Buy |
3,871
+286
| +8% | +$18.9K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $234K | Sell |
3,585
-355
| -9% | -$23.2K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $214K | Sell |
3,940
-3,824
| -49% | -$208K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $393K | Sell |
7,764
-5,670
| -42% | -$287K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $890K | Sell |
13,434
-2,899
| -18% | -$192K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.31M | Sell |
16,333
-4,872
| -23% | -$391K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $2.23M | Sell |
21,205
-7,348
| -26% | -$773K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $2.34M | Buy |
28,553
+1,458
| +5% | +$120K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.12M | Buy |
27,095
+8,517
| +46% | +$665K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.35M | Buy |
18,578
+1,142
| +7% | +$83.2K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $930K | Buy |
+17,436
| New | +$930K | ﹤0.01% | 1960 |
|
|
2018
Q4 | – | Sell |
-17,137
| Closed | -$938K | – | 2271 |
|
|
2018
Q3 | $938K | Buy |
17,137
+4,353
| +34% | +$238K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $616K | Buy |
12,784
+5,480
| +75% | +$264K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $391K | Buy |
7,304
+693
| +10% | +$37.1K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $428K | Buy |
6,611
+2,234
| +51% | +$145K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $236K | Buy |
+4,377
| New | +$236K | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-6,912
| Closed | -$299K | – | 2263 |
|
|
2014
Q1 | $299K | Buy |
6,912
+960
| +16% | +$41.5K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $243K | Hold |
5,952
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $216K | Sell |
5,952
-1,727
| -22% | -$62.7K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $240K | Buy |
+7,679
| New | +$240K | ﹤0.01% | 2018 |
|