SCM
Snyder Capital Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-629,896
| Closed | -$58.4M | – | 70 |
|
|
2024
Q2 | $58.4M | Sell |
629,896
-47,917
| -7% | -$4.44M | 1.31% | 28 |
|
|
2024
Q1 | $78.1M | Buy |
677,813
+191,641
| +39% | +$22.1M | 1.67% | 24 |
|
|
2023
Q4 | $62.5M | Sell |
486,172
-31,872
| -6% | -$4.1M | 1.41% | 26 |
|
|
2023
Q3 | $60.4M | Sell |
518,044
-10,312
| -2% | -$1.2M | 1.36% | 29 |
|
|
2023
Q2 | $57.1M | Sell |
528,356
-5,890
| -1% | -$636K | 1.22% | 33 |
|
|
2023
Q1 | $50.8M | Sell |
534,246
-3,268
| -0.6% | -$311K | 1.08% | 34 |
|
|
2022
Q4 | $59.6M | Sell |
537,514
-2,895
| -0.5% | -$321K | 1.35% | 27 |
|
|
2022
Q3 | $52.1M | Buy |
540,409
+137,206
| +34% | +$13.2M | 1.33% | 26 |
|
|
2022
Q2 | $65.5M | Buy |
403,203
+9,163
| +2% | +$1.49M | 1.77% | 19 |
|
|
2022
Q1 | $77.2M | Sell |
394,040
-10,262
| -3% | -$2.01M | 1.96% | 18 |
|
|
2021
Q4 | $98.8M | Buy |
404,302
+424
| +0.1% | +$104K | 2.39% | 9 |
|
|
2021
Q3 | $90.7M | Buy |
403,878
+10,697
| +3% | +$2.4M | 2.4% | 8 |
|
|
2021
Q2 | $89.7M | Sell |
393,181
-3,950
| -1% | -$901K | 2.51% | 8 |
|
|
2021
Q1 | $83.7M | Sell |
397,131
-25,127
| -6% | -$5.29M | 2.4% | 10 |
|
|
2020
Q4 | $93.8M | Buy |
422,258
+23,863
| +6% | +$5.3M | 3.07% | 7 |
|
|
2020
Q3 | $77.1M | Sell |
398,395
-2,372
| -0.6% | -$459K | 3.3% | 5 |
|
|
2020
Q2 | $75.6M | Buy |
400,767
+2,379
| +0.6% | +$449K | 3.42% | 4 |
|
|
2020
Q1 | $57.4M | Sell |
398,388
-33,041
| -8% | -$4.76M | 3.27% | 4 |
|
|
2019
Q4 | $77.6M | Buy |
431,429
+19,856
| +5% | +$3.57M | 3.05% | 6 |
|
|
2019
Q3 | $64.9M | Sell |
411,573
-186
| -0% | -$29.3K | 2.85% | 10 |
|
|
2019
Q2 | $53.8M | Sell |
411,759
-23,738
| -5% | -$3.1M | 2.41% | 14 |
|
|
2019
Q1 | $50.5M | Buy |
435,497
+39,266
| +10% | +$4.55M | 2.38% | 15 |
|
|
2018
Q4 | $52M | Sell |
396,231
-96,134
| -20% | -$12.6M | 2.81% | 14 |
|
|
2018
Q3 | $64.5M | Buy |
492,365
+2,158
| +0.4% | +$282K | 2.86% | 14 |
|
|
2018
Q2 | $48.3M | Buy |
490,207
+3,918
| +0.8% | +$386K | 2.28% | 16 |
|
|
2018
Q1 | $42.3M | Sell |
486,289
-3,098
| -0.6% | -$270K | 2.09% | 16 |
|
|
2017
Q4 | $47.2M | Sell |
489,387
-22,120
| -4% | -$2.13M | 2.35% | 15 |
|
|
2017
Q3 | $49.6M | Sell |
511,507
-14,007
| -3% | -$1.36M | 2.48% | 13 |
|
|
2017
Q2 | $49.5M | Buy |
525,514
+4,553
| +0.9% | +$428K | 2.62% | 12 |
|
|
2017
Q1 | $49.1M | Buy |
520,961
+44,456
| +9% | +$4.19M | 2.59% | 13 |
|
|
2016
Q4 | $40.2M | Buy |
476,505
+109,628
| +30% | +$9.26M | 2.44% | 14 |
|
|
2016
Q3 | $31.6M | Buy |
366,877
+13,209
| +4% | +$1.14M | 1.98% | 19 |
|
|
2016
Q2 | $36.4M | Buy |
353,668
+56,016
| +19% | +$5.76M | 2.37% | 14 |
|
|
2016
Q1 | $30.9M | Buy |
297,652
+112,561
| +61% | +$11.7M | 2.09% | 17 |
|
|
2015
Q4 | $17.4M | Buy |
185,091
+99,004
| +115% | +$9.33M | 1.2% | 31 |
|
|
2015
Q3 | $7.69M | Buy |
+86,087
| New | +$7.69M | 0.5% | 43 |
|