Sara-Bay Financial’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 | $74.7M | Sell |
1,153,896
-51,063
| -4% | -$3.42M | 22.46% | 1 |
|
|
2025
Q4 | $65.4M | Sell |
1,204,959
-1,555
| -0.1% | -$83.8K | 19.55% | 1 |
|
|
2025
Q3 | $62.9M | Sell |
1,206,514
-7,667
| -0.6% | -$358K | 17.58% | 1 |
|
|
2025
Q2 | $40.5M | Sell |
1,214,181
-1,000
| -0.1% | -$30.1K | 14.5% | 3 |
|
|
2025
Q1 | $39.2M | Sell |
1,215,181
-2,286
| -0.2% | -$92.1K | 17.29% | 1 |
|
|
2024
Q4 | $54.1M | Buy |
1,217,467
+247,088
| +25% | +$12.2M | 20.05% | 1 |
|
|
2024
Q3 | $46.3M | Sell |
970,379
-1,069
| -0.1% | -$47K | 16.76% | 1 |
|
|
2024
Q2 | $46.4M | Sell |
971,448
-9,749
| -1% | -$467K | 18.82% | 1 |
|
|
2024
Q1 | $43.2M | Sell |
981,197
-2,810
| -0.3% | -$121K | 19.39% | 1 |
|
|
2023
Q4 | $44.6M | Sell |
984,007
-1,802
| -0.2% | -$83.3K | 21.76% | 1 |
|
|
2023
Q3 | $54.7M | Sell |
985,809
-9,332
| -0.9% | -$555K | 27.74% | 1 |
|
|
2023
Q2 | $65.8M | Sell |
995,141
-12,551
| -1% | -$743K | 31.98% | 1 |
|
|
2023
Q1 | $65.9M | Sell |
1,007,692
-7,730
| -0.8% | -$503K | 33.55% | 1 |
|
|
2022
Q4 | $55.3M | Sell |
1,015,422
-6,579
| -0.6% | -$355K | 31.1% | 1 |
|
|
2022
Q3 | $51.7M | Sell |
1,022,001
-127,323
| -11% | -$7.7M | 28.78% | 1 |
|
|
2022
Q2 | $75.8M | Sell |
1,149,324
-6,851
| -0.6% | -$475K | 36.78% | 1 |
|
|
2022
Q1 | $92.8M | Sell |
1,156,175
-3,280
| -0.3% | -$261K | 36.77% | 1 |
|
|
2021
Q4 | $122M | Buy |
1,159,455
+168,674
| +17% | +$16.4M | 36.61% | 1 |
|
|
2021
Q3 | $81.4M | Sell |
990,781
-2,850
| -0.3% | -$232K | 31.83% | 1 |
|
|
2021
Q2 | $77.7M | Sell |
993,631
-3,967
| -0.4% | -$290K | 29.27% | 1 |
|
|
2021
Q1 | $72.7M | Sell |
997,598
-31,898
| -3% | -$2.04M | 29.65% | 1 |
|
|
2020
Q4 | $54.9M | Sell |
1,029,496
-214,786
| -17% | -$10.1M | 24.77% | 1 |
|
|
2020
Q3 | $45.3M | Sell |
1,244,282
-46,700
| -4% | -$1.81M | 24.61% | 1 |
|
|
2020
Q2 | $46.1M | Buy |
+1,290,982
| New | +$44M | 26.46% | 1 |
|
Other funds holding HLIO
VPM
VCM
CCA
