SEI Investments’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 | $10.1M | Buy |
155,477
+5,356
| +4% | +$359K | 0.01% | 1144 |
|
|
2025
Q4 | $8.03M | Buy |
150,121
+73,969
| +97% | +$3.99M | 0.01% | 1161 |
|
|
2025
Q3 | $3.97M | Buy |
76,152
+16,487
| +28% | +$770K | ﹤0.01% | 1397 |
|
|
2025
Q2 | $1.99M | Sell |
59,665
-125,446
| -68% | -$3.78M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $5.94M | Sell |
185,111
-2,065
| -1% | -$83.2K | 0.01% | 1194 |
|
|
2024
Q4 | $8.36M | Buy |
187,176
+10,225
| +6% | +$506K | 0.01% | 1058 |
|
|
2024
Q3 | $8.44M | Buy |
176,951
+25,846
| +17% | +$1.14M | 0.01% | 1050 |
|
|
2024
Q2 | $7.22M | Buy |
151,105
+34,073
| +29% | +$1.63M | 0.01% | 1061 |
|
|
2024
Q1 | $5.23M | Buy |
117,032
+16,204
| +16% | +$696K | 0.01% | 1201 |
|
|
2023
Q4 | $4.57M | Buy |
100,828
+2,336
| +2% | +$108K | 0.01% | 1230 |
|
|
2023
Q3 | $5.46M | Sell |
98,492
-7,646
| -7% | -$454K | 0.01% | 1123 |
|
|
2023
Q2 | $7.01M | Buy |
106,138
+673
| +0.6% | +$39.9K | 0.01% | 1049 |
|
|
2023
Q1 | $6.9M | Buy |
105,465
+2,963
| +3% | +$193K | 0.01% | 1035 |
|
|
2022
Q4 | $5.58M | Buy |
102,502
+10,266
| +11% | +$553K | 0.01% | 1003 |
|
|
2022
Q3 | $4.67M | Buy |
92,236
+747
| +0.8% | +$45.2K | 0.01% | 1122 |
|
|
2022
Q2 | $6.1M | Sell |
91,489
-3,401
| -4% | -$236K | 0.01% | 999 |
|
|
2022
Q1 | $7.6M | Sell |
94,890
-12,240
| -11% | -$976K | 0.02% | 893 |
|
|
2021
Q4 | $11.3M | Buy |
107,130
+11,533
| +12% | +$1.12M | 0.02% | 738 |
|
|
2021
Q3 | $7.85M | Buy |
95,597
+9,240
| +11% | +$754K | 0.02% | 868 |
|
|
2021
Q2 | $6.74M | Buy |
86,357
+5,816
| +7% | +$426K | 0.01% | 929 |
|
|
2021
Q1 | $5.87M | Buy |
80,541
+25,515
| +46% | +$1.63M | 0.01% | 944 |
|
|
2020
Q4 | $2.93M | Buy |
55,026
+11,846
| +27% | +$557K | 0.01% | 1204 |
|
|
2020
Q3 | $1.57M | Buy |
43,180
+2,249
| +5% | +$87.2K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.52M | Buy |
40,931
+16,815
| +70% | +$573K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $914K | Buy |
24,116
+8,110
| +51% | +$345K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $740K | Buy |
+16,006
| New | +$687K | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2889 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 3462 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$766 | ﹤0.01% | 3324 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
