Susquehanna International Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
97,504
+59,751
| +158% | +$1.7M | ﹤0.01% | 1916 |
|
|
2025
Q1 | $2.02M | Buy |
37,753
+24,062
| +176% | +$1.29M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $819K | Sell |
13,691
-18,277
| -57% | -$1.09M | ﹤0.01% | 3297 |
|
|
2024
Q3 | $1.98M | Sell |
31,968
-29,114
| -48% | -$1.8M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $5.66M | Buy |
+61,082
| New | +$5.66M | ﹤0.01% | 944 |
|
|
2024
Q1 | – | Sell |
-97,343
| Closed | -$11.8M | – | 5976 |
|
|
2023
Q4 | $11.8M | Buy |
97,343
+92,663
| +1,980% | +$11.2M | ﹤0.01% | 615 |
|
|
2023
Q3 | $546K | Sell |
4,680
-41,710
| -90% | -$4.86M | ﹤0.01% | 3293 |
|
|
2023
Q2 | $5.01M | Sell |
46,390
-11,864
| -20% | -$1.28M | ﹤0.01% | 1142 |
|
|
2023
Q1 | $5.54M | Buy |
58,254
+52,091
| +845% | +$4.96M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $684K | Sell |
6,163
-971
| -14% | -$108K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $688K | Buy |
7,134
+2,873
| +67% | +$277K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $692K | Buy |
4,261
+3,144
| +281% | +$511K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $219K | Sell |
1,117
-2,426
| -68% | -$476K | ﹤0.01% | 4708 |
|
|
2021
Q4 | $866K | Buy |
+3,543
| New | +$866K | ﹤0.01% | 3044 |
|
|
2021
Q3 | – | Sell |
-4,956
| Closed | -$1.13M | – | 5636 |
|
|
2021
Q2 | $1.13M | Buy |
4,956
+2,832
| +133% | +$646K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $447K | Sell |
2,124
-3,638
| -63% | -$766K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $1.28M | Buy |
5,762
+271
| +5% | +$60.2K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $1.06M | Buy |
5,491
+3,497
| +175% | +$677K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $376K | Sell |
1,994
-5,254
| -72% | -$991K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $1.04M | Buy |
7,248
+4,912
| +210% | +$708K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $420K | Sell |
2,336
-10,845
| -82% | -$1.95M | ﹤0.01% | 2832 |
|
|
2019
Q3 | $2.08M | Buy |
13,181
+2,019
| +18% | +$318K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $1.46M | Buy |
+11,162
| New | +$1.46M | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4146 |
|
|
2018
Q3 | – | Sell |
-5,606
| Closed | -$552K | – | 3902 |
|
|
2018
Q2 | $552K | Buy |
+5,606
| New | +$552K | ﹤0.01% | 2131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4014 |
|
|
2017
Q3 | – | Sell |
-13,351
| Closed | -$1.26M | – | 3592 |
|
|
2017
Q2 | $1.26M | Buy |
+13,351
| New | +$1.26M | ﹤0.01% | 1600 |
|
|
2017
Q1 | – | Sell |
-41,422
| Closed | -$3.5M | – | 3735 |
|
|
2016
Q4 | $3.5M | Buy |
+41,422
| New | +$3.5M | ﹤0.01% | 908 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3375 |
|
|
2016
Q2 | – | Sell |
-24,758
| Closed | -$2.57M | – | 3548 |
|
|
2016
Q1 | $2.57M | Sell |
24,758
-2,758
| -10% | -$286K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $2.59M | Sell |
27,516
-4,961
| -15% | -$468K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $2.9M | Buy |
32,477
+7,419
| +30% | +$662K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $2.44M | Buy |
25,058
+22,438
| +856% | +$2.19M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $214K | Sell |
2,620
-4,397
| -63% | -$359K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $457K | Sell |
7,017
-1,613
| -19% | -$105K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $453K | Sell |
8,630
-22,317
| -72% | -$1.17M | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.88M | Sell |
30,947
-3,827
| -11% | -$232K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $2.41M | Buy |
34,774
+20,783
| +149% | +$1.44M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $693K | Buy |
13,991
+6,817
| +95% | +$338K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $317K | Sell |
7,174
-5,041
| -41% | -$223K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $469K | Buy |
+12,215
| New | +$469K | ﹤0.01% | 2559 |
|