Royal Bank of Canada’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 | $3.22M | Buy |
96,366
+6,975
| +8% | +$233K | ﹤0.01% | 2673 |
|
|
2025
Q1 | $2.87M | Buy |
89,391
+556
| +0.6% | +$17.8K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $3.97M | Sell |
88,835
-2,668
| -3% | -$119K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $4.36M | Sell |
91,503
-5,046
| -5% | -$241K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $4.61M | Sell |
96,549
-1,054
| -1% | -$50.3K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $4.36M | Sell |
97,603
-7,044
| -7% | -$315K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $4.75M | Sell |
104,647
-291,155
| -74% | -$13.2M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $22M | Buy |
395,802
+10,691
| +3% | +$593K | 0.01% | 981 |
|
|
2023
Q2 | $25.5M | Sell |
385,111
-30,930
| -7% | -$2.04M | 0.01% | 939 |
|
|
2023
Q1 | $27.2M | Sell |
416,041
-28,707
| -6% | -$1.88M | 0.01% | 852 |
|
|
2022
Q4 | $24.2M | Buy |
444,748
+2,043
| +0.5% | +$111K | 0.01% | 919 |
|
|
2022
Q3 | $22.4M | Sell |
442,705
-6,369
| -1% | -$322K | 0.01% | 896 |
|
|
2022
Q2 | $29.8M | Sell |
449,074
-3,972
| -0.9% | -$263K | 0.01% | 805 |
|
|
2022
Q1 | $36.4M | Buy |
453,046
+61
| +0% | +$4.9K | 0.01% | 783 |
|
|
2021
Q4 | $47.6M | Buy |
452,985
+7,611
| +2% | +$800K | 0.01% | 737 |
|
|
2021
Q3 | $36.6M | Sell |
445,374
-23,666
| -5% | -$1.94M | 0.01% | 833 |
|
|
2021
Q2 | $36.6M | Sell |
469,040
-37,648
| -7% | -$2.94M | 0.01% | 834 |
|
|
2021
Q1 | $36.9M | Sell |
506,688
-19,258
| -4% | -$1.4M | 0.01% | 775 |
|
|
2020
Q4 | $28M | Sell |
525,946
-7,459
| -1% | -$397K | 0.01% | 888 |
|
|
2020
Q3 | $19.4M | Sell |
533,405
-2,413
| -0.5% | -$87.8K | 0.01% | 956 |
|
|
2020
Q2 | $20M | Buy |
535,818
+3,409
| +0.6% | +$127K | 0.01% | 921 |
|
|
2020
Q1 | $20.2M | Buy |
532,409
+4,687
| +0.9% | +$178K | 0.01% | 781 |
|
|
2019
Q4 | $24.4M | Buy |
527,722
+11,649
| +2% | +$539K | 0.01% | 882 |
|
|
2019
Q3 | $20.9M | Buy |
516,073
+352
| +0.1% | +$14.3K | 0.01% | 913 |
|
|
2019
Q2 | $23.9M | Buy |
515,721
+5,363
| +1% | +$249K | 0.01% | 845 |
|
|
2019
Q1 | $23.7M | Sell |
510,358
-2,401
| -0.5% | -$112K | 0.01% | 822 |
|
|
2018
Q4 | $17M | Buy |
512,759
+71,793
| +16% | +$2.38M | 0.01% | 919 |
|
|
2018
Q3 | $24.2M | Sell |
440,966
-46,091
| -9% | -$2.52M | 0.01% | 848 |
|
|
2018
Q2 | $23.5M | Sell |
487,057
-75,398
| -13% | -$3.63M | 0.01% | 835 |
|
|
2018
Q1 | $30.1M | Buy |
562,455
+297,681
| +112% | +$15.9M | 0.01% | 719 |
|
|
2017
Q4 | $17.1M | Buy |
264,774
+249,775
| +1,665% | +$16.2M | 0.01% | 1021 |
|
|
2017
Q3 | $810K | Sell |
14,999
-709
| -5% | -$38.3K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $671K | Sell |
15,708
-2,814
| -15% | -$120K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $669K | Buy |
18,522
+641
| +4% | +$23.2K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $715K | Sell |
17,881
-10,328
| -37% | -$413K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $910K | Sell |
28,209
-2,194
| -7% | -$70.8K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $902K | Sell |
30,403
-17,620
| -37% | -$523K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $1.59M | Buy |
48,023
+4,880
| +11% | +$162K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $1.37M | Sell |
43,143
-21,628
| -33% | -$686K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $1.78M | Sell |
64,771
-507,720
| -89% | -$14M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $21.8M | Sell |
572,491
-87,119
| -13% | -$3.32M | 0.02% | 699 |
|
|
2015
Q1 | $27.3M | Sell |
659,610
-82,647
| -11% | -$3.42M | 0.02% | 586 |
|
|
2014
Q4 | $29.2M | Buy |
742,257
+136,894
| +23% | +$5.39M | 0.02% | 551 |
|
|
2014
Q3 | $22.8M | Sell |
605,363
-17,326
| -3% | -$651K | 0.02% | 630 |
|
|
2014
Q2 | $25.3M | Buy |
622,689
+22,583
| +4% | +$917K | 0.02% | 585 |
|
|
2014
Q1 | $26M | Buy |
600,106
+6,651
| +1% | +$288K | 0.02% | 543 |
|
|
2013
Q4 | $24.2M | Buy |
593,455
+13,861
| +2% | +$566K | 0.02% | 571 |
|
|
2013
Q3 | $21M | Buy |
579,594
+35,963
| +7% | +$1.3M | 0.02% | 574 |
|
|
2013
Q2 | $17M | Buy |
+543,631
| New | +$17M | 0.01% | 605 |
|