SAM
Silvercrest Asset Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,917
| Closed | -$5.93M | – | 860 |
|
|
2025
Q1 | $5.93M | Sell |
184,917
-542
| -0.3% | -$17.4K | 0.04% | 384 |
|
|
2024
Q4 | $8.28M | Sell |
185,459
-940
| -0.5% | -$42K | 0.06% | 336 |
|
|
2024
Q3 | $8.89M | Sell |
186,399
-1,076
| -0.6% | -$51.3K | 0.06% | 280 |
|
|
2024
Q2 | $8.95M | Buy |
187,475
+2,560
| +1% | +$122K | 0.06% | 279 |
|
|
2024
Q1 | $8.26M | Buy |
184,915
+36,676
| +25% | +$1.64M | 0.06% | 300 |
|
|
2023
Q4 | $6.72M | Sell |
148,239
-67
| -0% | -$3.04K | 0.05% | 320 |
|
|
2023
Q3 | $8.23M | Sell |
148,306
-172
| -0.1% | -$9.54K | 0.06% | 257 |
|
|
2023
Q2 | $9.81M | Buy |
148,478
+21,791
| +17% | +$1.44M | 0.07% | 240 |
|
|
2023
Q1 | $8.29M | Buy |
126,687
+28,917
| +30% | +$1.89M | 0.06% | 255 |
|
|
2022
Q4 | $5.32M | Buy |
+97,770
| New | +$5.32M | 0.04% | 336 |
|