State of Wyoming’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
$50.1K Sell
1,502
-2,246
-60% -$74.9K 0.01% 1570
2025
Q1
$120K Buy
3,748
+148
+4% +$4.75K 0.02% 1077
2024
Q4
$161K Sell
3,600
-740
-17% -$33K 0.02% 966
2024
Q3
$207K Buy
4,340
+1,131
+35% +$53.9K 0.03% 685
2024
Q2
$153K Buy
3,209
+30
+0.9% +$1.43K 0.03% 768
2024
Q1
$142K Sell
3,179
-10,746
-77% -$480K 0.02% 796
2023
Q4
$631K Buy
13,925
+1,075
+8% +$48.8K 0.12% 81
2023
Q3
$713K Buy
12,850
+7,530
+142% +$418K 0.15% 54
2023
Q2
$352K Buy
5,320
+767
+17% +$50.7K 0.1% 135
2023
Q1
$298K Buy
4,553
+422
+10% +$27.6K 0.1% 152
2022
Q4
$225K Buy
4,131
+2,296
+125% +$125K 0.07% 250
2022
Q3
$93K Buy
1,835
+294
+19% +$14.9K 0.05% 638
2022
Q2
$102K Buy
1,541
+385
+33% +$25.5K 0.06% 489
2022
Q1
$93K Sell
1,156
-104
-8% -$8.37K 0.05% 654
2021
Q4
$133K Sell
1,260
-39
-3% -$4.12K 0.06% 440
2021
Q3
$107K Buy
1,299
+280
+27% +$23.1K 0.07% 406
2021
Q2
$80K Buy
+1,019
New +$80K 0.05% 551