Royce & Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
14,333
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $767K | Buy |
14,333
+8,393
| +141% | +$449K | 0.01% | 701 |
|
|
2024
Q4 | $355K | Buy |
+5,940
| New | +$355K | ﹤0.01% | 781 |
|
|
2024
Q3 | – | Sell |
-245,886
| Closed | -$22.8M | – | 878 |
|
|
2024
Q2 | $22.8M | Buy |
245,886
+49,864
| +25% | +$4.62M | 0.21% | 135 |
|
|
2024
Q1 | $22.6M | Sell |
196,022
-3,016
| -2% | -$348K | 0.2% | 138 |
|
|
2023
Q4 | $24M | Buy |
199,038
+2,105
| +1% | +$254K | 0.22% | 133 |
|
|
2023
Q3 | $23M | Sell |
196,933
-51,319
| -21% | -$5.98M | 0.23% | 116 |
|
|
2023
Q2 | $26.8M | Sell |
248,252
-44,710
| -15% | -$4.83M | 0.26% | 98 |
|
|
2023
Q1 | $27.9M | Buy |
292,962
+14,622
| +5% | +$1.39M | 0.28% | 85 |
|
|
2022
Q4 | $30.9M | Buy |
278,340
+268,340
| +2,683% | +$29.8M | 0.32% | 71 |
|
|
2022
Q3 | $964K | Buy |
+10,000
| New | +$964K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$211K | – | 1023 |
|
|
2021
Q1 | $211K | Buy |
+1,000
| New | +$211K | ﹤0.01% | 997 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.34M | – | 1460 |
|
|
2013
Q2 | $1.34M | Buy |
+35,000
| New | +$1.34M | ﹤0.01% | 1116 |
|