SG Americas Securities’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 | $331K | Sell |
5,115
-12,005
| -70% | -$804K | ﹤0.01% | 2405 |
|
|
2025
Q4 | $916K | Buy |
17,120
+4,772
| +39% | +$257K | ﹤0.01% | 2090 |
|
|
2025
Q3 | $644K | Buy |
+12,348
| New | +$577K | ﹤0.01% | 1899 |
|
|
2025
Q2 | – | Sell |
-9,859
| Closed | -$316K | – | 3219 |
|
|
2025
Q1 | $316K | Sell |
9,859
-3,620
| -27% | -$146K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $602K | Buy |
13,479
+1,863
| +16% | +$92.2K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $554K | Buy |
11,616
+8,729
| +302% | +$384K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $138K | Buy |
+2,887
| New | +$138K | ﹤0.01% | 2368 |
|
|
2023
Q4 | – | Sell |
-9,364
| Closed | -$520K | – | 3244 |
|
|
2023
Q3 | $520K | Buy |
+9,364
| New | +$556K | 0.01% | 1743 |
|
|
2023
Q2 | – | Sell |
-11,091
| Closed | -$725K | – | 2651 |
|
|
2023
Q1 | $725K | Buy |
11,091
+9,225
| +494% | +$600K | 0.01% | 1409 |
|
|
2022
Q4 | $102K | Sell |
1,866
-2,473
| -57% | -$133K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $220K | Sell |
4,339
-6,694
| -61% | -$405K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $731K | Sell |
11,033
-18,544
| -63% | -$1.29M | 0.01% | 1608 |
|
|
2022
Q1 | $2.37M | Buy |
29,577
+10,397
| +54% | +$829K | 0.02% | 786 |
|
|
2021
Q4 | $2.02M | Buy |
19,180
+7,349
| +62% | +$714K | 0.01% | 1076 |
|
|
2021
Q3 | $971K | Buy |
+11,831
| New | +$965K | 0.01% | 1933 |
|
|
2021
Q2 | – | Sell |
-5,373
| Closed | -$392K | – | 3009 |
|
|
2021
Q1 | $392K | Buy |
5,373
+479
| +10% | +$30.6K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $261K | Buy |
+4,894
| New | +$230K | ﹤0.01% | 2465 |
|
|
2020
Q3 | – | Sell |
-15,506
| Closed | -$578K | – | 3022 |
|
|
2020
Q2 | $578K | Buy |
15,506
+4,416
| +40% | +$151K | 0.01% | 1955 |
|
|
2020
Q1 | $421K | Buy |
11,090
+7,939
| +252% | +$338K | 0.01% | 1976 |
|
|
2019
Q4 | $146K | Sell |
3,151
-4,990
| -61% | -$214K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $330K | Buy |
8,141
+5,155
| +173% | +$224K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $139K | Sell |
2,986
-2,376
| -44% | -$111K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $249K | Buy |
+5,362
| New | +$214K | ﹤0.01% | 2416 |
|
|
2018
Q2 | – | Sell |
-1,870
| Closed | -$100K | – | 3414 |
|
|
2018
Q1 | $100K | Buy |
+1,870
| New | +$110K | ﹤0.01% | 2970 |
|
|
2015
Q4 | – | Sell |
-3,733
| Closed | -$103K | – | 2814 |
|
|
2015
Q3 | $103K | Buy |
+3,733
| New | +$122K | ﹤0.01% | 1866 |
|
|
2013
Q4 | – | Sell |
-3,048
| Closed | -$110K | – | 2793 |
|
|
2013
Q3 | $110K | Buy |
+3,048
| New | +$99.7K | ﹤0.01% | 2613 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
