Susquehanna International Group’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 | $1.52M | Buy |
45,411
+1,357
| +3% | +$45.3K | ﹤0.01% | 2660 |
|
|
2025
Q1 | $1.41M | Buy |
44,054
+4,850
| +12% | +$156K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $1.75M | Buy |
39,204
+12,889
| +49% | +$575K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $1.26M | Sell |
26,315
-10,870
| -29% | -$518K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $1.78M | Buy |
37,185
+22,916
| +161% | +$1.09M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $638K | Sell |
14,269
-51,239
| -78% | -$2.29M | ﹤0.01% | 3208 |
|
|
2023
Q4 | $2.97M | Buy |
65,508
+15,037
| +30% | +$682K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $2.8M | Buy |
50,471
+22,555
| +81% | +$1.25M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $1.84M | Sell |
27,916
-22,520
| -45% | -$1.49M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $3.3M | Buy |
50,436
+28,986
| +135% | +$1.9M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $1.17M | Sell |
21,450
-17,015
| -44% | -$926K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.95M | Buy |
+38,465
| New | +$1.95M | ﹤0.01% | 1696 |
|
|
2022
Q2 | – | Sell |
-23,494
| Closed | -$1.89M | – | 6164 |
|
|
2022
Q1 | $1.89M | Buy |
23,494
+2,842
| +14% | +$228K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.17M | Buy |
+20,652
| New | +$2.17M | ﹤0.01% | 1885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5569 |
|
|
2021
Q1 | – | Sell |
-13,115
| Closed | -$699K | – | 5401 |
|
|
2020
Q4 | $699K | Sell |
13,115
-11,555
| -47% | -$616K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $898K | Buy |
24,670
+149
| +0.6% | +$5.42K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $913K | Buy |
24,521
+13,953
| +132% | +$520K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $401K | Buy |
+10,568
| New | +$401K | ﹤0.01% | 3119 |
|
|
2019
Q4 | – | Sell |
-13,097
| Closed | -$531K | – | 4343 |
|
|
2019
Q3 | $531K | Sell |
13,097
-12,884
| -50% | -$522K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $1.21M | Buy |
+25,981
| New | +$1.21M | ﹤0.01% | 1817 |
|
|
2019
Q1 | – | Sell |
-16,494
| Closed | -$547K | – | 3674 |
|
|
2018
Q4 | $547K | Buy |
16,494
+10,201
| +162% | +$338K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $345K | Sell |
6,293
-1,509
| -19% | -$82.7K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $376K | Buy |
+7,802
| New | +$376K | ﹤0.01% | 2499 |
|
|
2018
Q1 | – | Sell |
-21,386
| Closed | -$1.38M | – | 3848 |
|
|
2017
Q4 | $1.38M | Sell |
21,386
-21,314
| -50% | -$1.38M | ﹤0.01% | 1470 |
|
|
2017
Q3 | $2.31M | Buy |
42,700
+35,471
| +491% | +$1.92M | ﹤0.01% | 953 |
|
|
2017
Q2 | $308K | Buy |
+7,229
| New | +$308K | ﹤0.01% | 2749 |
|
|
2017
Q1 | – | Sell |
-28,869
| Closed | -$1.15M | – | 3745 |
|
|
2016
Q4 | $1.15M | Buy |
+28,869
| New | +$1.15M | ﹤0.01% | 2103 |
|
|
2016
Q1 | – | Sell |
-11,406
| Closed | -$362K | – | 4076 |
|
|
2015
Q4 | $362K | Sell |
11,406
-56
| -0.5% | -$1.78K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $315K | Buy |
+11,462
| New | +$315K | ﹤0.01% | 3463 |
|
|
2015
Q1 | – | Sell |
-28,341
| Closed | -$1.12M | – | 4260 |
|
|
2014
Q4 | $1.12M | Buy |
28,341
+20,741
| +273% | +$817K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $286K | Buy |
+7,600
| New | +$286K | ﹤0.01% | 3291 |
|
|
2014
Q1 | – | Sell |
-5,310
| Closed | -$217K | – | 3732 |
|
|
2013
Q4 | $217K | Buy |
+5,310
| New | +$217K | ﹤0.01% | 3476 |
|