Securian Asset Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,841
| Closed | -$171K | – | 926 |
|
|
2024
Q2 | $171K | Sell |
1,841
-100
| -5% | -$9.27K | 0.01% | 917 |
|
|
2024
Q1 | $224K | Sell |
1,941
-100
| -5% | -$11.5K | 0.01% | 901 |
|
|
2023
Q4 | $247K | Hold |
2,041
| – | – | 0.01% | 895 |
|
|
2023
Q3 | $238K | Sell |
2,041
-106
| -5% | -$12.4K | 0.01% | 889 |
|
|
2023
Q2 | $232K | Hold |
2,147
| – | – | 0.01% | 904 |
|
|
2023
Q1 | $204K | Sell |
2,147
-100
| -4% | -$9.52K | 0.01% | 912 |
|
|
2022
Q4 | $249K | Buy |
2,247
+100
| +5% | +$11.1K | 0.01% | 879 |
|
|
2022
Q3 | $207K | Hold |
2,147
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $349K | Hold |
2,147
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $420K | Hold |
2,147
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $525K | Hold |
2,147
| – | – | 0.01% | 756 |
|
|
2021
Q3 | $482K | Sell |
2,147
-100
| -4% | -$22.5K | 0.01% | 774 |
|
|
2021
Q2 | $513K | Sell |
2,247
-112
| -5% | -$25.6K | 0.01% | 765 |
|
|
2021
Q1 | $497K | Hold |
2,359
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $524K | Sell |
2,359
-100
| -4% | -$22.2K | 0.01% | 703 |
|
|
2020
Q3 | $476K | Sell |
2,459
-145
| -6% | -$28.1K | 0.01% | 706 |
|
|
2020
Q2 | $491K | Hold |
2,604
| – | – | 0.01% | 687 |
|
|
2020
Q1 | $375K | Hold |
2,604
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $468K | Sell |
2,604
-208
| -7% | -$37.4K | 0.01% | 777 |
|
|
2019
Q3 | $443K | Sell |
2,812
-206
| -7% | -$32.5K | 0.01% | 808 |
|
|
2019
Q2 | $394K | Sell |
3,018
-100
| -3% | -$13.1K | 0.01% | 860 |
|
|
2019
Q1 | $362K | Sell |
3,118
-140
| -4% | -$16.3K | 0.01% | 877 |
|
|
2018
Q4 | $427K | Hold |
3,258
| – | – | 0.01% | 788 |
|
|
2018
Q3 | $426K | Hold |
3,258
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $321K | Hold |
3,258
| – | – | 0.01% | 929 |
|
|
2018
Q1 | $283K | Sell |
3,258
-100
| -3% | -$8.69K | 0.01% | 928 |
|
|
2017
Q4 | $324K | Sell |
3,358
-106
| -3% | -$10.2K | 0.01% | 918 |
|
|
2017
Q3 | $336K | Buy |
3,464
+100
| +3% | +$9.7K | 0.01% | 882 |
|
|
2017
Q2 | $317K | Sell |
3,364
-100
| -3% | -$9.42K | 0.01% | 883 |
|
|
2017
Q1 | $326K | Hold |
3,464
| – | – | 0.01% | 876 |
|
|
2016
Q4 | $293K | Buy |
3,464
+103
| +3% | +$8.71K | 0.01% | 910 |
|
|
2016
Q3 | $290K | Hold |
3,361
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $346K | Buy |
+3,361
| New | +$346K | 0.01% | 810 |
|