Rockefeller Capital Management’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 | $18.8M | Buy |
564,393
+140,354
| +33% | +$4.68M | 0.04% | 409 |
|
|
2025
Q1 | $13.6M | Buy |
424,039
+174,301
| +70% | +$5.59M | 0.03% | 475 |
|
|
2024
Q4 | $11.1M | Buy |
249,738
+195,779
| +363% | +$8.74M | 0.03% | 523 |
|
|
2024
Q3 | $2.57M | Buy |
53,959
+20,250
| +60% | +$966K | 0.01% | 909 |
|
|
2024
Q2 | $1.61M | Buy |
+33,709
| New | +$1.61M | ﹤0.01% | 1062 |
|
|
2022
Q4 | – | Sell |
-169
| Closed | -$8K | – | 4012 |
|
|
2022
Q3 | $8K | Buy |
169
+167
| +8,350% | +$7.91K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4227 |
|