Raymond James & Associates’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.5M | Buy |
73,272
+17,611
| +32% | +$840K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $2.66M | Buy |
55,661
+107
| +0.2% | +$5.11K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $2.48M | Buy |
55,554
+6,962
| +14% | +$311K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $2.2M | Sell |
48,592
-3,867
| -7% | -$175K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $2.91M | Buy |
52,459
+707
| +1% | +$39.2K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $3.42M | Sell |
51,752
-519
| -1% | -$34.3K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $3.42M | Buy |
52,271
+2,072
| +4% | +$136K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $2.73M | Sell |
50,199
-2,094
| -4% | -$114K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $2.65M | Sell |
52,293
-1,438
| -3% | -$72.8K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $3.56M | Buy |
53,731
+1,331
| +3% | +$88.2K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $4.21M | Buy |
52,400
+4,529
| +9% | +$363K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $5.04M | Buy |
47,871
+3,745
| +8% | +$394K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $3.62M | Buy |
44,126
+5,154
| +13% | +$423K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $3.04M | Buy |
38,972
+24,387
| +167% | +$1.9M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.06M | Buy |
14,585
+694
| +5% | +$50.6K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $740K | Buy |
13,891
+512
| +4% | +$27.3K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $487K | Buy |
13,379
+463
| +4% | +$16.9K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $481K | Buy |
12,916
+2,246
| +21% | +$83.6K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $405K | Sell |
10,670
-543
| -5% | -$20.6K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $518K | Buy |
11,213
+1,543
| +16% | +$71.3K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $392K | Buy |
+9,670
| New | +$392K | ﹤0.01% | 2811 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$237K | – | 3495 |
|
|
2018
Q3 | $237K | Sell |
4,334
-3,649
| -46% | -$200K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $385K | Buy |
7,983
+1,500
| +23% | +$72.3K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $347K | Sell |
6,483
-429
| -6% | -$23K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $447K | Buy |
6,912
+878
| +15% | +$56.8K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $326K | Sell |
6,034
-989
| -14% | -$53.4K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $300K | Buy |
7,023
+25
| +0.4% | +$1.07K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $253K | Buy |
6,998
+627
| +10% | +$22.7K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $255K | Sell |
6,371
-588
| -8% | -$23.5K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $225K | Sell |
6,959
-166
| -2% | -$5.37K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $212K | Buy |
7,125
+972
| +16% | +$28.9K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $204K | Buy |
+6,153
| New | +$204K | ﹤0.01% | 2558 |
|
|
2015
Q2 | – | Sell |
-26,187
| Closed | -$1.08M | – | 2398 |
|
|
2015
Q1 | $1.08M | Sell |
26,187
-10,638
| -29% | -$440K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.45M | Sell |
36,825
-9,240
| -20% | -$364K | 0.01% | 1336 |
|
|
2014
Q3 | $1.73M | Sell |
46,065
-709
| -2% | -$26.7K | 0.01% | 1169 |
|
|
2014
Q2 | $1.9M | Buy |
46,774
+9,439
| +25% | +$383K | 0.01% | 1122 |
|
|
2014
Q1 | $1.62M | Sell |
37,335
-3,157
| -8% | -$137K | 0.01% | 1156 |
|
|
2013
Q4 | $1.65M | Buy |
40,492
+5,807
| +17% | +$237K | 0.01% | 1058 |
|
|
2013
Q3 | $1.26M | Buy |
34,685
+10,361
| +43% | +$376K | 0.01% | 1121 |
|
|
2013
Q2 | $761K | Buy |
+24,324
| New | +$761K | 0.01% | 1300 |
|