Sapience Investments’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 | – | Sell |
-33,378
| Closed | -$1.07M | – | 91 |
|
|
2025
Q1 | $1.07M | Sell |
33,378
-6,069
| -15% | -$195K | 0.77% | 63 |
|
|
2024
Q4 | $1.76M | Sell |
39,447
-6,490
| -14% | -$290K | 1.03% | 57 |
|
|
2024
Q3 | $2.19M | Sell |
45,937
-140
| -0.3% | -$6.68K | 1.08% | 53 |
|
|
2024
Q2 | $2.2M | Sell |
46,077
-29,525
| -39% | -$1.41M | 1.12% | 46 |
|
|
2024
Q1 | $3.38M | Sell |
75,602
-13,830
| -15% | -$618K | 1.12% | 51 |
|
|
2023
Q4 | $4.06M | Buy |
89,432
+590
| +0.7% | +$26.8K | 0.97% | 55 |
|
|
2023
Q3 | $4.93M | Buy |
88,842
+16,592
| +23% | +$921K | 1.18% | 49 |
|
|
2023
Q2 | $4.78M | Buy |
+72,250
| New | +$4.78M | 1.07% | 52 |
|
|
2022
Q4 | – | Sell |
-103,680
| Closed | -$5.25M | – | 83 |
|
|
2022
Q3 | $5.25M | Sell |
103,680
-2,380
| -2% | -$120K | 1.1% | 51 |
|
|
2022
Q2 | $7.03M | Sell |
106,060
-35,525
| -25% | -$2.35M | 1.32% | 40 |
|
|
2022
Q1 | $11.4M | Buy |
141,585
+25,730
| +22% | +$2.06M | 1.38% | 38 |
|
|
2021
Q4 | $12.2M | Sell |
115,855
-35,525
| -23% | -$3.74M | 1.39% | 39 |
|
|
2021
Q3 | $12.4M | Buy |
151,380
+12,460
| +9% | +$1.02M | 1.48% | 34 |
|
|
2021
Q2 | $10.8M | Buy |
138,920
+23,070
| +20% | +$1.8M | 1.35% | 38 |
|
|
2021
Q1 | $8.44M | Buy |
+115,850
| New | +$8.44M | 1.06% | 56 |
|