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	–	Sell	-18,500	Closed	-$990K	–	13601
2025 Q4	$990K	Sell	18,500 -700	-4%	-$37.7K	﹤0.01%	7215
2025 Q3	$1M	Buy	+19,200	New	+$897K	﹤0.01%	7360
2022 Q4	–	Sell	-5,900	Closed	-$299K	–	13019
2022 Q3	$299K	Buy	5,900 +1,700	+40%	+$103K	﹤0.01%	9798
2022 Q2	$278K	Sell	4,200 -6,200	-60%	-$430K	﹤0.01%	9770
2022 Q1	$835K	Sell	10,400 -300	-3%	-$23.9K	﹤0.01%	7604
2021 Q4	$1.13M	Buy	+10,700	New	+$1.04M	﹤0.01%	6980
2021 Q3	–	Sell	-3,100	Closed	-$242K	–	13175
2021 Q2	$242K	Buy	+3,100	New	+$227K	﹤0.01%	11207
2019 Q2	–	Sell	-15,900	Closed	-$740K	–	10563
2019 Q1	$740K	Buy	+15,900	New	+$635K	﹤0.01%	5574
2018 Q4	–	Sell	-9,300	Closed	-$509K	–	9648
2018 Q3	$509K	Sell	9,300 -100	-1%	-$5.07K	﹤0.01%	6485
2018 Q2	$453K	Buy	9,400 +800	+9%	+$40.4K	﹤0.01%	6993
2018 Q1	$461K	Buy	+8,600	New	+$507K	﹤0.01%	6796
2016 Q1	–	Sell	-11,600	Closed	-$368K	–	9327
2015 Q4	$368K	Sell	11,600 -6,000	-34%	-$184K	﹤0.01%	7320
2015 Q3	$483K	Buy	+17,600	New	+$577K	﹤0.01%	7190