ProShare Advisors’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,366
| Closed | -$287K | – | 2123 |
|
|
2025
Q1 | $287K | Sell |
5,366
-1,502
| -22% | -$80.3K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $411K | Buy |
6,868
+2,114
| +44% | +$126K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $294K | Buy |
4,754
+444
| +10% | +$27.5K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $400K | Sell |
4,310
-1,124
| -21% | -$104K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $626K | Buy |
5,434
+246
| +5% | +$28.3K | ﹤0.01% | 964 |
|
|
2023
Q4 | $627K | Buy |
5,188
+756
| +17% | +$91.3K | ﹤0.01% | 914 |
|
|
2023
Q3 | $517K | Sell |
4,432
-106
| -2% | -$12.4K | ﹤0.01% | 905 |
|
|
2023
Q2 | $490K | Buy |
4,538
+314
| +7% | +$33.9K | ﹤0.01% | 965 |
|
|
2023
Q1 | $402K | Sell |
4,224
-365
| -8% | -$34.7K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $509K | Buy |
4,589
+618
| +16% | +$68.5K | ﹤0.01% | 955 |
|
|
2022
Q3 | $385K | Sell |
3,971
-56
| -1% | -$5.43K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $655K | Sell |
4,027
-2,422
| -38% | -$394K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.26M | Sell |
6,449
-1,072
| -14% | -$210K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.84M | Buy |
7,521
+2,664
| +55% | +$651K | ﹤0.01% | 786 |
|
|
2021
Q3 | $1.09M | Sell |
4,857
-3,408
| -41% | -$766K | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.89M | Sell |
8,265
-217
| -3% | -$49.5K | 0.01% | 743 |
|
|
2021
Q1 | $1.79M | Buy |
8,482
+826
| +11% | +$174K | 0.01% | 734 |
|
|
2020
Q4 | $1.7M | Buy |
7,656
+2,782
| +57% | +$618K | 0.01% | 680 |
|
|
2020
Q3 | $943K | Sell |
4,874
-289
| -6% | -$55.9K | ﹤0.01% | 739 |
|
|
2020
Q2 | $974K | Buy |
5,163
+2,719
| +111% | +$513K | 0.01% | 717 |
|
|
2020
Q1 | $352K | Sell |
2,444
-3,161
| -56% | -$455K | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.01M | Buy |
5,605
+797
| +17% | +$143K | ﹤0.01% | 798 |
|
|
2019
Q3 | $758K | Buy |
4,808
+25
| +0.5% | +$3.94K | ﹤0.01% | 849 |
|
|
2019
Q2 | $625K | Sell |
4,783
-192
| -4% | -$25.1K | ﹤0.01% | 925 |
|
|
2019
Q1 | $577K | Buy |
4,975
+372
| +8% | +$43.1K | ﹤0.01% | 972 |
|
|
2018
Q4 | $604K | Sell |
4,603
-887
| -16% | -$116K | ﹤0.01% | 883 |
|
|
2018
Q3 | $719K | Sell |
5,490
-402
| -7% | -$52.6K | ﹤0.01% | 962 |
|
|
2018
Q2 | $580K | Buy |
5,892
+4
| +0.1% | +$394 | ﹤0.01% | 1043 |
|
|
2018
Q1 | $512K | Sell |
5,888
-684
| -10% | -$59.5K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $633K | Buy |
6,572
+2,872
| +78% | +$277K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $359K | Sell |
3,700
-689
| -16% | -$66.9K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $413K | Sell |
4,389
-1,180
| -21% | -$111K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $525K | Sell |
5,569
-1,717
| -24% | -$162K | 0.01% | 986 |
|
|
2016
Q4 | $615K | Buy |
7,286
+2,251
| +45% | +$190K | 0.01% | 978 |
|
|
2016
Q3 | $434K | Sell |
5,035
-691
| -12% | -$59.6K | 0.01% | 1003 |
|
|
2016
Q2 | $589K | Buy |
5,726
+1,589
| +38% | +$163K | 0.01% | 900 |
|
|
2016
Q1 | $429K | Sell |
4,137
-708
| -15% | -$73.4K | 0.01% | 1065 |
|
|
2015
Q4 | $457K | Buy |
4,845
+1,594
| +49% | +$150K | 0.01% | 1073 |
|
|
2015
Q3 | $290K | Sell |
3,251
-830
| -20% | -$74K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $398K | Sell |
4,081
-2,162
| -35% | -$211K | 0.01% | 1192 |
|
|
2015
Q1 | $509K | Sell |
6,243
-506
| -7% | -$41.3K | 0.01% | 1168 |
|
|
2014
Q4 | $439K | Sell |
6,749
-5,213
| -44% | -$339K | 0.01% | 1267 |
|
|
2014
Q3 | $628K | Sell |
11,962
-2,943
| -20% | -$155K | 0.01% | 1273 |
|
|
2014
Q2 | $904K | Sell |
14,905
-17,936
| -55% | -$1.09M | 0.01% | 1205 |
|
|
2014
Q1 | $2.27M | Buy |
+32,841
| New | +$2.27M | 0.03% | 665 |
|
|
2013
Q4 | – | Sell |
-20,913
| Closed | -$924K | – | 1566 |
|
|
2013
Q3 | $924K | Sell |
20,913
-794
| -4% | -$35.1K | 0.02% | 936 |
|
|
2013
Q2 | $833K | Buy |
+21,707
| New | +$833K | 0.02% | 960 |
|