Silvercrest Asset Management’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	$11.7M	Sell	180,142 -105,276	-37%	-$7.05M	0.08%	286
2025 Q4	$15.3M	Buy	+285,418	New	+$15.4M	0.1%	253
2025 Q2	–	Sell	-184,917	Closed	-$5.93M	–	860
2025 Q1	$5.93M	Sell	184,917 -542	-0.3%	-$21.8K	0.04%	384
2024 Q4	$8.28M	Sell	185,459 -940	-0.5%	-$46.5K	0.06%	336
2024 Q3	$8.89M	Sell	186,399 -1,076	-0.6%	-$47.3K	0.06%	280
2024 Q2	$8.95M	Buy	187,475 +2,560	+1%	+$123K	0.06%	279
2024 Q1	$8.26M	Buy	184,915 +36,676	+25%	+$1.57M	0.06%	300
2023 Q4	$6.72M	Sell	148,239 -67	-0%	-$3.1K	0.05%	320
2023 Q3	$8.23M	Sell	148,306 -172	-0.1%	-$10.2K	0.06%	257
2023 Q2	$9.81M	Buy	148,478 +21,791	+17%	+$1.29M	0.07%	240
2023 Q1	$8.29M	Buy	126,687 +28,917	+30%	+$1.88M	0.06%	255
2022 Q4	$5.32M	Buy	+97,770	New	+$5.27M	0.04%	336