RhumbLine Advisers’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
53,359
+2,659
| +5% | +$88.7K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $1.63M | Buy |
50,700
+88
| +0.2% | +$2.82K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $2.26M | Buy |
50,612
+726
| +1% | +$32.4K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $2.38M | Sell |
49,886
-2,155
| -4% | -$103K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $2.48M | Buy |
52,041
+4,026
| +8% | +$192K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $2.15M | Buy |
48,015
+1,209
| +3% | +$54K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $2.12M | Sell |
46,806
-142
| -0.3% | -$6.44K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $2.6M | Buy |
46,948
+1,913
| +4% | +$106K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $2.98M | Sell |
45,035
-262
| -0.6% | -$17.3K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.96M | Buy |
45,297
+1,810
| +4% | +$118K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.37M | Buy |
43,487
+1,090
| +3% | +$59.3K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $2.15M | Buy |
42,397
+2,926
| +7% | +$148K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $2.62M | Buy |
39,471
+4,709
| +14% | +$312K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.79M | Sell |
34,762
-607
| -2% | -$48.7K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $3.72M | Buy |
35,369
+117
| +0.3% | +$12.3K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $2.9M | Buy |
35,252
+1,178
| +3% | +$96.7K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.66M | Sell |
34,074
-10,486
| -24% | -$818K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $3.25M | Sell |
44,560
-2,493
| -5% | -$182K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.51M | Buy |
47,053
+4,691
| +11% | +$250K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.54M | Sell |
42,362
-6,064
| -13% | -$221K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1.8M | Buy |
48,426
+7,172
| +17% | +$267K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.56M | Buy |
41,254
+110
| +0.3% | +$4.17K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.9M | Buy |
41,144
+668
| +2% | +$30.9K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $1.64M | Sell |
40,476
-250
| -0.6% | -$10.1K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $1.89M | Buy |
40,726
+272
| +0.7% | +$12.6K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1.88M | Sell |
40,454
-310
| -0.8% | -$14.4K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.35M | Buy |
40,764
+12,307
| +43% | +$408K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.56M | Sell |
28,457
-1,857
| -6% | -$102K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $1.46M | Buy |
30,314
+2,315
| +8% | +$112K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $1.5M | Buy |
27,999
+2,070
| +8% | +$111K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.68M | Sell |
25,929
-3,974
| -13% | -$257K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.62M | Buy |
29,903
+310
| +1% | +$16.7K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.26M | Buy |
29,593
+93
| +0.3% | +$3.97K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.07M | Sell |
29,500
-123
| -0.4% | -$4.44K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.18M | Buy |
29,623
+1,260
| +4% | +$50.4K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $915K | Buy |
28,363
+930
| +3% | +$30K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $814K | Buy |
27,433
+512
| +2% | +$15.2K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $894K | Buy |
26,921
+385
| +1% | +$12.8K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $842K | Buy |
26,536
+1,390
| +6% | +$44.1K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $691K | Buy |
25,146
+728
| +3% | +$20K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $931K | Sell |
24,418
-1,245
| -5% | -$47.5K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.06M | Buy |
25,663
+3,350
| +15% | +$139K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $879K | Sell |
22,313
-1,200
| -5% | -$47.3K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $884K | Buy |
23,513
+400
| +2% | +$15K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $938K | Sell |
23,113
-586
| -2% | -$23.8K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.03M | Sell |
23,699
-1,440
| -6% | -$62.3K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $1.03M | Sell |
25,139
-100
| -0.4% | -$4.08K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $915K | Sell |
25,239
-204
| -0.8% | -$7.4K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $796K | Buy |
+25,443
| New | +$796K | ﹤0.01% | 1917 |
|