Susquehanna International Group’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 | $6.06M | Buy |
93,614
+51,042
| +120% | +$3.42M | 0.01% | 3914 |
|
|
2025
Q4 | $2.28M | Buy |
42,572
+15,879
| +59% | +$856K | ﹤0.01% | 5374 |
|
|
2025
Q3 | $1.39M | Sell |
26,693
-18,718
| -41% | -$874K | ﹤0.01% | 6565 |
|
|
2025
Q2 | $1.52M | Buy |
45,411
+1,357
| +3% | +$40.9K | ﹤0.01% | 6416 |
|
|
2025
Q1 | $1.41M | Buy |
44,054
+4,850
| +12% | +$195K | ﹤0.01% | 6362 |
|
|
2024
Q4 | $1.75M | Buy |
39,204
+12,889
| +49% | +$638K | ﹤0.01% | 5606 |
|
|
2024
Q3 | $1.26M | Sell |
26,315
-10,870
| -29% | -$478K | ﹤0.01% | 6293 |
|
|
2024
Q2 | $1.78M | Buy |
37,185
+22,916
| +161% | +$1.1M | ﹤0.01% | 5327 |
|
|
2024
Q1 | $638K | Sell |
14,269
-51,239
| -78% | -$2.2M | ﹤0.01% | 7923 |
|
|
2023
Q4 | $2.97M | Buy |
65,508
+15,037
| +30% | +$695K | 0.01% | 4592 |
|
|
2023
Q3 | $2.8M | Buy |
50,471
+22,555
| +81% | +$1.34M | ﹤0.01% | 4512 |
|
|
2023
Q2 | $1.84M | Sell |
27,916
-22,520
| -45% | -$1.33M | ﹤0.01% | 5314 |
|
|
2023
Q1 | $3.3M | Buy |
50,436
+28,986
| +135% | +$1.89M | 0.01% | 4139 |
|
|
2022
Q4 | $1.17M | Sell |
21,450
-17,015
| -44% | -$917K | ﹤0.01% | 5834 |
|
|
2022
Q3 | $1.95M | Buy |
+38,465
| New | +$2.33M | ﹤0.01% | 4981 |
|
|
2022
Q2 | – | Sell |
-23,494
| Closed | -$1.63M | – | 13428 |
|
|
2022
Q1 | $1.89M | Buy |
23,494
+2,842
| +14% | +$227K | ﹤0.01% | 5609 |
|
|
2021
Q4 | $2.17M | Buy |
+20,652
| New | +$2.01M | ﹤0.01% | 5315 |
|
|
2021
Q1 | – | Sell |
-13,115
| Closed | -$699K | – | 12536 |
|
|
2020
Q4 | $699K | Sell |
13,115
-11,555
| -47% | -$544K | ﹤0.01% | 7541 |
|
|
2020
Q3 | $898K | Buy |
24,670
+149
| +0.6% | +$5.78K | ﹤0.01% | 6375 |
|
|
2020
Q2 | $913K | Buy |
24,521
+13,953
| +132% | +$476K | ﹤0.01% | 6131 |
|
|
2020
Q1 | $401K | Buy |
+10,568
| New | +$450K | ﹤0.01% | 7394 |
|
|
2019
Q4 | – | Sell |
-13,097
| Closed | -$562K | – | 10148 |
|
|
2019
Q3 | $531K | Sell |
13,097
-12,884
| -50% | -$561K | ﹤0.01% | 7166 |
|
|
2019
Q2 | $1.21M | Buy |
+25,981
| New | +$1.21M | ﹤0.01% | 5238 |
|
|
2019
Q1 | – | Sell |
-16,494
| Closed | -$659K | – | 9551 |
|
|
2018
Q4 | $547K | Buy |
16,494
+10,201
| +162% | +$431K | ﹤0.01% | 5862 |
|
|
2018
Q3 | $345K | Sell |
6,293
-1,509
| -19% | -$76.4K | ﹤0.01% | 7205 |
|
|
2018
Q2 | $376K | Buy |
+7,802
| New | +$394K | ﹤0.01% | 7393 |
|
|
2018
Q1 | – | Sell |
-21,386
| Closed | -$1.26M | – | 9867 |
|
|
2017
Q4 | $1.38M | Sell |
21,386
-21,314
| -50% | -$1.24M | ﹤0.01% | 4603 |
|
|
2017
Q3 | $2.31M | Buy |
42,700
+35,471
| +491% | +$1.64M | 0.01% | 3647 |
|
|
2017
Q2 | $308K | Buy |
+7,229
| New | +$291K | ﹤0.01% | 7547 |
|
|
2017
Q1 | – | Sell |
-28,869
| Closed | -$1.15M | – | 9470 |
|
|
2016
Q4 | $1.15M | Buy |
+28,869
| New | +$1.03M | 0.01% | 5221 |
|
|
2016
Q1 | – | Sell |
-11,406
| Closed | -$362K | – | 9326 |
|
|
2015
Q4 | $362K | Sell |
11,406
-56
| -0.5% | -$1.72K | ﹤0.01% | 7358 |
|
|
2015
Q3 | $315K | Buy |
+11,462
| New | +$376K | ﹤0.01% | 7956 |
|
|
2015
Q1 | – | Sell |
-28,341
| Closed | -$1.12M | – | 9651 |
|
|
2014
Q4 | $1.12M | Buy |
28,341
+20,741
| +273% | +$810K | ﹤0.01% | 5640 |
|
|
2014
Q3 | $286K | Buy |
+7,600
| New | +$297K | ﹤0.01% | 8103 |
|
|
2014
Q1 | – | Sell |
-5,310
| Closed | -$217K | – | 9153 |
|
|
2013
Q4 | $217K | Buy |
+5,310
| New | +$209K | ﹤0.01% | 8122 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
