SG Americas Securities’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,859
| Closed | -$316K | – | 2790 |
|
|
2025
Q1 | $316K | Sell |
9,859
-3,620
| -27% | -$116K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $602K | Buy |
13,479
+1,863
| +16% | +$83.2K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $554K | Buy |
11,616
+8,729
| +302% | +$416K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $138K | Buy |
+2,887
| New | +$138K | ﹤0.01% | 2082 |
|
|
2023
Q4 | – | Sell |
-9,364
| Closed | -$520K | – | 2875 |
|
|
2023
Q3 | $520K | Buy |
+9,364
| New | +$520K | 0.01% | 1605 |
|
|
2023
Q2 | – | Sell |
-11,091
| Closed | -$725K | – | 2309 |
|
|
2023
Q1 | $725K | Buy |
11,091
+9,225
| +494% | +$603K | 0.01% | 1288 |
|
|
2022
Q4 | $102K | Sell |
1,866
-2,473
| -57% | -$135K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $220K | Sell |
4,339
-6,694
| -61% | -$339K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $731K | Sell |
11,033
-18,544
| -63% | -$1.23M | 0.01% | 1451 |
|
|
2022
Q1 | $2.37M | Buy |
29,577
+10,397
| +54% | +$835K | 0.02% | 678 |
|
|
2021
Q4 | $2.02M | Buy |
19,180
+7,349
| +62% | +$773K | 0.01% | 983 |
|
|
2021
Q3 | $971K | Buy |
+11,831
| New | +$971K | ﹤0.01% | 1774 |
|
|
2021
Q2 | – | Sell |
-5,373
| Closed | -$392K | – | 2648 |
|
|
2021
Q1 | $392K | Buy |
5,373
+479
| +10% | +$34.9K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $261K | Buy |
+4,894
| New | +$261K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-15,506
| Closed | -$578K | – | 2475 |
|
|
2020
Q2 | $578K | Buy |
15,506
+4,416
| +40% | +$165K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $421K | Buy |
11,090
+7,939
| +252% | +$301K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $146K | Sell |
3,151
-4,990
| -61% | -$231K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $330K | Buy |
8,141
+5,155
| +173% | +$209K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $139K | Sell |
2,986
-2,376
| -44% | -$111K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $249K | Buy |
+5,362
| New | +$249K | ﹤0.01% | 2117 |
|
|
2018
Q2 | – | Sell |
-1,870
| Closed | -$100K | – | 2857 |
|
|
2018
Q1 | $100K | Buy |
+1,870
| New | +$100K | ﹤0.01% | 2535 |
|
|
2015
Q4 | – | Sell |
-3,733
| Closed | -$103K | – | 2290 |
|
|
2015
Q3 | $103K | Buy |
+3,733
| New | +$103K | ﹤0.01% | 1866 |
|
|
2013
Q4 | – | Sell |
-3,048
| Closed | -$110K | – | 2307 |
|
|
2013
Q3 | $110K | Buy |
+3,048
| New | +$110K | ﹤0.01% | 2306 |
|