Russell Investments Group’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.57M | Sell |
132,503
-24,898
| -16% | -$1.67M | 0.01% | 1031 |
|
|
2025
Q4 | $8.42M | Sell |
157,401
-155,419
| -50% | -$8.38M | 0.01% | 1025 |
|
|
2025
Q3 | $16.3M | Buy |
312,820
+51,600
| +20% | +$2.41M | 0.02% | 709 |
|
|
2025
Q2 | $8.72M | Buy |
261,220
+259,909
| +19,825% | +$7.83M | 0.01% | 910 |
|
|
2025
Q1 | $42.1K | Buy |
1,311
+1,293
| +7,183% | +$52.1K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $804 | Hold |
18
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q3 | $859 | Buy |
18
+5
| +38% | +$220 | ﹤0.01% | 3501 |
|
|
2024
Q2 | $621 | Sell |
13
-13,249
| -100% | -$634K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $593K | Sell |
13,262
-62
| -0.5% | -$2.66K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $604K | Sell |
13,324
-14,634
| -52% | -$676K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.55M | Buy |
27,958
+3,100
| +12% | +$184K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.64M | Buy |
+24,858
| New | +$1.47M | ﹤0.01% | 1668 |
|
|
2021
Q3 | – | Sell |
-3,882
| Closed | -$302K | – | 3111 |
|
|
2021
Q2 | $302K | Sell |
3,882
-5,000
| -56% | -$366K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $646K | Buy |
+8,882
| New | +$568K | ﹤0.01% | 2417 |
|
|
2020
Q4 | – | Sell |
-38,714
| Closed | -$1.41M | – | 3109 |
|
|
2020
Q3 | $1.41M | Sell |
38,714
-437
| -1% | -$16.9K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.46M | Buy |
+39,151
| New | +$1.33M | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-4,678
| Closed | -$256K | – | 2967 |
|
|
2018
Q3 | $256K | Hold |
4,678
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q2 | $226K | Buy |
4,678
+143
| +3% | +$7.23K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $243K | Buy |
4,535
+1,014
| +29% | +$59.8K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $229K | Sell |
3,521
-9,076
| -72% | -$530K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $681K | Sell |
12,597
-3,134
| -20% | -$145K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $671K | Buy |
15,731
+71
| +0.5% | +$2.86K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $565K | Buy |
15,660
+10,001
| +177% | +$375K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $227K | Buy |
+5,659
| New | +$203K | ﹤0.01% | 2690 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
