SG Americas Securities’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
158,419
+145,068
| +1,087% | +$4.12M | 0.02% | 449 |
|
|
2025
Q1 | $714K | Buy |
+13,351
| New | +$714K | ﹤0.01% | 1322 |
|
|
2024
Q4 | – | Sell |
-5,198
| Closed | -$321K | – | 2862 |
|
|
2024
Q3 | $321K | Buy |
5,198
+3,186
| +158% | +$197K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $187K | Sell |
2,012
-227
| -10% | -$21.1K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $258K | Buy |
2,239
+112
| +5% | +$12.9K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $257K | Buy |
2,127
+13
| +0.6% | +$1.57K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $246K | Buy |
2,114
+1,065
| +102% | +$124K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $113K | Sell |
1,049
-14,386
| -93% | -$1.55M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $1.47M | Buy |
15,435
+8,134
| +111% | +$774K | 0.02% | 776 |
|
|
2022
Q4 | $810K | Sell |
7,301
-1,003
| -12% | -$111K | 0.01% | 979 |
|
|
2022
Q3 | $801K | Buy |
8,304
+359
| +5% | +$34.6K | 0.01% | 1013 |
|
|
2022
Q2 | $1.29M | Buy |
7,945
+2,566
| +48% | +$417K | 0.01% | 950 |
|
|
2022
Q1 | $1.05M | Sell |
5,379
-12,874
| -71% | -$2.52M | 0.01% | 1230 |
|
|
2021
Q4 | $4.46M | Buy |
18,253
+5,542
| +44% | +$1.35M | 0.02% | 487 |
|
|
2021
Q3 | $2.86M | Buy |
12,711
+56
| +0.4% | +$12.6K | 0.01% | 872 |
|
|
2021
Q2 | $2.89M | Buy |
12,655
+5,948
| +89% | +$1.36M | 0.01% | 825 |
|
|
2021
Q1 | $1.41M | Buy |
6,707
+3,679
| +121% | +$775K | 0.01% | 1158 |
|
|
2020
Q4 | $673K | Sell |
3,028
-6,443
| -68% | -$1.43M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.83M | Buy |
9,471
+5,981
| +171% | +$1.16M | 0.01% | 638 |
|
|
2020
Q2 | $658K | Sell |
3,490
-2,600
| -43% | -$490K | 0.01% | 1546 |
|
|
2020
Q1 | $877K | Buy |
6,090
+779
| +15% | +$112K | 0.01% | 1105 |
|
|
2019
Q4 | $955K | Sell |
5,311
-1,580
| -23% | -$284K | 0.01% | 1136 |
|
|
2019
Q3 | $1.09M | Sell |
6,891
-24,701
| -78% | -$3.89M | 0.01% | 1193 |
|
|
2019
Q2 | $4.13M | Buy |
31,592
+26,800
| +559% | +$3.5M | 0.03% | 582 |
|
|
2019
Q1 | $556K | Sell |
4,792
-12,094
| -72% | -$1.4M | 0.01% | 1535 |
|
|
2018
Q4 | $2.22M | Buy |
16,886
+2,521
| +18% | +$331K | 0.02% | 695 |
|
|
2018
Q3 | $1.88M | Buy |
14,365
+5,377
| +60% | +$704K | 0.01% | 1102 |
|
|
2018
Q2 | $885K | Buy |
8,988
+2,525
| +39% | +$249K | 0.01% | 1390 |
|
|
2018
Q1 | $562K | Buy |
6,463
+1,048
| +19% | +$91.1K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $522K | Sell |
5,415
-2,642
| -33% | -$255K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $781K | Sell |
8,057
-1,582
| -16% | -$153K | 0.01% | 1270 |
|
|
2017
Q2 | $907K | Buy |
9,639
+5,171
| +116% | +$487K | 0.01% | 1338 |
|
|
2017
Q1 | $421K | Buy |
4,468
+1,232
| +38% | +$116K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $273K | Sell |
3,236
-2,059
| -39% | -$174K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $456K | Sell |
5,295
-12,397
| -70% | -$1.07M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.82M | Buy |
17,692
+15,527
| +717% | +$1.6M | 0.01% | 808 |
|
|
2016
Q1 | $224K | Buy |
+2,165
| New | +$224K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-11,480
| Closed | -$1.03M | – | 2289 |
|
|
2015
Q3 | $1.03M | Buy |
11,480
+10,326
| +895% | +$922K | 0.01% | 833 |
|
|
2015
Q2 | $113K | Sell |
1,154
-543
| -32% | -$53.2K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $138K | Sell |
1,697
-5,985
| -78% | -$487K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $500K | Buy |
7,682
+4,910
| +177% | +$320K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $146K | Sell |
2,772
-603
| -18% | -$31.8K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $205K | Buy |
3,375
+1,880
| +126% | +$114K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $103K | Sell |
1,495
-795
| -35% | -$54.8K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $113K | Sell |
2,290
-3,258
| -59% | -$161K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $245K | Buy |
+5,548
| New | +$245K | ﹤0.01% | 1806 |
|