State Street’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 | $26.8M | Buy |
803,950
+21,830
| +3% | +$728K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $25.1M | Sell |
782,120
-8,231
| -1% | -$264K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $35.3M | Buy |
790,351
+16,574
| +2% | +$740K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $36.9M | Buy |
773,777
+4,699
| +0.6% | +$224K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $36.7M | Buy |
769,078
+24,582
| +3% | +$1.17M | ﹤0.01% | 1819 |
|
|
2024
Q1 | $33.3M | Buy |
744,496
+7,822
| +1% | +$350K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $33.4M | Buy |
736,674
+36,904
| +5% | +$1.67M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $38.8M | Buy |
699,770
+6,611
| +1% | +$367K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $45.8M | Buy |
693,159
+11,709
| +2% | +$774K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $44.6M | Buy |
681,450
+22,638
| +3% | +$1.48M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $35.9M | Buy |
658,812
+6,155
| +0.9% | +$335K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $33M | Buy |
652,657
+2,182
| +0.3% | +$110K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $43.1M | Buy |
650,475
+2,541
| +0.4% | +$168K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $52M | Buy |
647,934
+13,269
| +2% | +$1.06M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $66.7M | Buy |
634,665
+10,571
| +2% | +$1.11M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $51.2M | Sell |
624,094
-213
| -0% | -$17.5K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $48.7M | Buy |
624,307
+31,074
| +5% | +$2.43M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $43.2M | Sell |
593,233
-17,805
| -3% | -$1.3M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $32.6M | Buy |
611,038
+4,968
| +0.8% | +$265K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $22.1M | Sell |
606,070
-8,646
| -1% | -$315K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $22.9M | Buy |
614,716
+18,014
| +3% | +$671K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $22.6M | Sell |
596,702
-8,643
| -1% | -$328K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $28M | Buy |
605,345
+19,787
| +3% | +$915K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $23.8M | Sell |
585,558
-166
| -0% | -$6.74K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $27.2M | Buy |
585,724
+33,722
| +6% | +$1.57M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $25.7M | Buy |
552,002
+10,255
| +2% | +$477K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $18M | Sell |
541,747
-2,227
| -0.4% | -$73.9K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $29.8M | Buy |
543,974
+15,280
| +3% | +$837K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $25.5M | Buy |
528,694
+21,692
| +4% | +$1.05M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $27.2M | Buy |
507,002
+39,063
| +8% | +$2.09M | ﹤0.01% | 1833 |
|
|
2017
Q4 | $30.3M | Buy |
467,939
+17,230
| +4% | +$1.11M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $24.3M | Buy |
450,709
+2,816
| +0.6% | +$152K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $19.1M | Buy |
447,893
+31,402
| +8% | +$1.34M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $15M | Buy |
416,491
+6,254
| +2% | +$226K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $16.4M | Buy |
410,237
+30,367
| +8% | +$1.21M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $12.3M | Sell |
379,870
-64
| -0% | -$2.07K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $11.3M | Buy |
379,934
+1,074
| +0.3% | +$31.9K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $12.6M | Sell |
378,860
-424
| -0.1% | -$14.1K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $12M | Buy |
379,284
+7,729
| +2% | +$245K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $10.2M | Sell |
371,555
-1,166
| -0.3% | -$32K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $14.2M | Buy |
372,721
+3,712
| +1% | +$141K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $15.3M | Buy |
369,009
+451
| +0.1% | +$18.7K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $14.5M | Buy |
368,558
+4,171
| +1% | +$164K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $13.7M | Buy |
364,387
+2,776
| +0.8% | +$104K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $14.7M | Sell |
361,611
-861
| -0.2% | -$35K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $15.7M | Sell |
362,472
-4,012
| -1% | -$174K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $15M | Sell |
366,484
-4,278
| -1% | -$175K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $13.4M | Buy |
370,762
+3,234
| +0.9% | +$117K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $11.5M | Buy |
+367,528
| New | +$11.5M | ﹤0.01% | 1965 |
|