RA
Royce & Associates’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
385,679
-51,950
| -12% | -$1.73M | 0.13% | 232 |
|
|
2025
Q1 | $14M | Buy |
437,629
+2,830
| +0.7% | +$90.8K | 0.15% | 195 |
|
|
2024
Q4 | $19.4M | Buy |
434,799
+46,140
| +12% | +$2.06M | 0.18% | 162 |
|
|
2024
Q3 | $18.5M | Buy |
388,659
+98,900
| +34% | +$4.72M | 0.17% | 175 |
|
|
2024
Q2 | $13.8M | Sell |
289,759
-5,065
| -2% | -$242K | 0.13% | 226 |
|
|
2024
Q1 | $13.2M | Buy |
294,824
+3,759
| +1% | +$168K | 0.12% | 242 |
|
|
2023
Q4 | $13.2M | Buy |
291,065
+31,017
| +12% | +$1.41M | 0.12% | 225 |
|
|
2023
Q3 | $14.4M | Buy |
260,048
+49,129
| +23% | +$2.73M | 0.15% | 186 |
|
|
2023
Q2 | $13.9M | Buy |
210,919
+11,100
| +6% | +$734K | 0.14% | 210 |
|
|
2023
Q1 | $13.1M | Buy |
199,819
+500
| +0.3% | +$32.7K | 0.13% | 222 |
|
|
2022
Q4 | $10.9M | Sell |
199,319
-43,314
| -18% | -$2.36M | 0.11% | 264 |
|
|
2022
Q3 | $12.3M | Hold |
242,633
| – | – | 0.14% | 215 |
|
|
2022
Q2 | $16.1M | Hold |
242,633
| – | – | 0.17% | 166 |
|
|
2022
Q1 | $19.5M | Sell |
242,633
-64,593
| -21% | -$5.18M | 0.17% | 164 |
|
|
2021
Q4 | $32.3M | Sell |
307,226
-246,624
| -45% | -$25.9M | 0.24% | 104 |
|
|
2021
Q3 | $45.5M | Sell |
553,850
-59,877
| -10% | -$4.92M | 0.34% | 60 |
|
|
2021
Q2 | $47.9M | Sell |
613,727
-209,369
| -25% | -$16.3M | 0.33% | 62 |
|
|
2021
Q1 | $60M | Sell |
823,096
-196,999
| -19% | -$14.4M | 0.4% | 39 |
|
|
2020
Q4 | $54.4M | Sell |
1,020,095
-59,101
| -5% | -$3.15M | 0.45% | 41 |
|
|
2020
Q3 | $39.3M | Buy |
1,079,196
+4,630
| +0.4% | +$169K | 0.42% | 47 |
|
|
2020
Q2 | $40M | Sell |
1,074,566
-255,780
| -19% | -$9.53M | 0.44% | 47 |
|
|
2020
Q1 | $50.4M | Sell |
1,330,346
-125,100
| -9% | -$4.74M | 0.69% | 22 |
|
|
2019
Q4 | $67.3M | Sell |
1,455,446
-287,332
| -16% | -$13.3M | 0.6% | 26 |
|
|
2019
Q3 | $70.7M | Sell |
1,742,778
-150,325
| -8% | -$6.1M | 0.65% | 24 |
|
|
2019
Q2 | $87.9M | Sell |
1,893,103
-101,847
| -5% | -$4.73M | 0.79% | 11 |
|
|
2019
Q1 | $92.8M | Sell |
1,994,950
-130,645
| -6% | -$6.08M | 0.78% | 13 |
|
|
2018
Q4 | $70.5M | Sell |
2,125,595
-172,080
| -7% | -$5.71M | 0.63% | 24 |
|
|
2018
Q3 | $126M | Sell |
2,297,675
-36,949
| -2% | -$2.02M | 0.87% | 3 |
|
|
2018
Q2 | $113M | Buy |
2,334,624
+17,900
| +0.8% | +$863K | 0.78% | 5 |
|
|
2018
Q1 | $124M | Buy |
2,316,724
+174,876
| +8% | +$9.37M | 0.87% | 3 |
|
|
2017
Q4 | $139M | Sell |
2,141,848
-121,205
| -5% | -$7.84M | 0.92% | 2 |
|
|
2017
Q3 | $122M | Buy |
2,263,053
+134,273
| +6% | +$7.25M | 0.81% | 8 |
|
|
2017
Q2 | $90.8M | Buy |
2,128,780
+28,200
| +1% | +$1.2M | 0.6% | 23 |
|
|
2017
Q1 | $75.9M | Sell |
2,100,580
-60,549
| -3% | -$2.19M | 0.5% | 37 |
|
|
2016
Q4 | $86.4M | Sell |
2,161,129
-66,480
| -3% | -$2.66M | 0.55% | 28 |
|
|
2016
Q3 | $71.9M | Sell |
2,227,609
-4,490
| -0.2% | -$145K | 0.47% | 40 |
|
|
2016
Q2 | $66.3M | Sell |
2,232,099
-187,541
| -8% | -$5.57M | 0.44% | 43 |
|
|
2016
Q1 | $80.3M | Sell |
2,419,640
-432,392
| -15% | -$14.4M | 0.51% | 30 |
|
|
2015
Q4 | $90.5M | Sell |
2,852,032
-27,470
| -1% | -$872K | 0.54% | 32 |
|
|
2015
Q3 | $79.1M | Buy |
2,879,502
+140,845
| +5% | +$3.87M | 0.42% | 48 |
|
|
2015
Q2 | $104M | Buy |
2,738,657
+105,760
| +4% | +$4.03M | 0.44% | 43 |
|
|
2015
Q1 | $109M | Buy |
2,632,897
+441,770
| +20% | +$18.3M | 0.41% | 48 |
|
|
2014
Q4 | $86.3M | Buy |
2,191,127
+199,640
| +10% | +$7.86M | 0.3% | 84 |
|
|
2014
Q3 | $74.9M | Buy |
1,991,487
+253,804
| +15% | +$9.54M | 0.25% | 98 |
|
|
2014
Q2 | $70.6M | Buy |
1,737,683
+24,423
| +1% | +$992K | 0.21% | 121 |
|
|
2014
Q1 | $74.2M | Buy |
1,713,260
+48,997
| +3% | +$2.12M | 0.22% | 118 |
|
|
2013
Q4 | $68M | Buy |
1,664,263
+36,527
| +2% | +$1.49M | 0.19% | 140 |
|
|
2013
Q3 | $59M | Sell |
1,627,736
-66,500
| -4% | -$2.41M | 0.18% | 146 |
|
|
2013
Q2 | $53M | Buy |
+1,694,236
| New | +$53M | 0.16% | 155 |
|