Swiss National Bank’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 | $1.24M | Sell |
43,600
-700
| -2% | -$19.9K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $2.37M | Sell |
44,300
-700
| -2% | -$37.4K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $2.69M | Buy |
45,000
+400
| +0.9% | +$23.9K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $2.76M | Sell |
44,600
-2,200
| -5% | -$136K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $4.34M | Hold |
46,800
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $5.39M | Hold |
46,800
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $5.65M | Sell |
46,800
-6,200
| -12% | -$749K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $6.18M | Buy |
53,000
+700
| +1% | +$81.6K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $5.65M | Buy |
52,300
+500
| +1% | +$54K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $4.93M | Sell |
51,800
-6,100
| -11% | -$581K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $6.42M | Buy |
57,900
+1,400
| +2% | +$155K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $5.45M | Sell |
56,500
-300
| -0.5% | -$28.9K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $9.23M | Sell |
56,800
-300
| -0.5% | -$48.7K | 0.01% | 964 |
|
|
2022
Q1 | $11.2M | Buy |
57,100
+4,100
| +8% | +$803K | 0.01% | 953 |
|
|
2021
Q4 | $13M | Sell |
53,000
-1,000
| -2% | -$244K | 0.01% | 865 |
|
|
2021
Q3 | $12.1M | Buy |
54,000
+200
| +0.4% | +$44.9K | 0.01% | 898 |
|
|
2021
Q2 | $12.3M | Sell |
53,800
-4,100
| -7% | -$935K | 0.01% | 910 |
|
|
2021
Q1 | $12.2M | Buy |
57,900
+700
| +1% | +$147K | 0.01% | 886 |
|
|
2020
Q4 | $12.7M | Hold |
57,200
| – | – | 0.01% | 812 |
|
|
2020
Q3 | $11.1M | Buy |
57,200
+1,100
| +2% | +$213K | 0.01% | 768 |
|
|
2020
Q2 | $10.6M | Buy |
56,100
+7,300
| +15% | +$1.38M | 0.01% | 750 |
|
|
2020
Q1 | $7.03M | Buy |
48,800
+800
| +2% | +$115K | 0.01% | 785 |
|
|
2019
Q4 | $8.63M | Buy |
48,000
+1,000
| +2% | +$180K | 0.01% | 842 |
|
|
2019
Q3 | $7.41M | Sell |
47,000
-600
| -1% | -$94.6K | 0.01% | 889 |
|
|
2019
Q2 | $6.22M | Sell |
47,600
-500
| -1% | -$65.3K | 0.01% | 983 |
|
|
2019
Q1 | $5.58M | Buy |
48,100
+1,500
| +3% | +$174K | 0.01% | 1011 |
|
|
2018
Q4 | $6.11M | Sell |
46,600
-900
| -2% | -$118K | 0.01% | 872 |
|
|
2018
Q3 | $6.22M | Hold |
47,500
| – | – | 0.01% | 981 |
|
|
2018
Q2 | $4.68M | Hold |
47,500
| – | – | 0.01% | 1152 |
|
|
2018
Q1 | $4.13M | Buy |
47,500
+1,700
| +4% | +$148K | 0.01% | 1157 |
|
|
2017
Q4 | $4.41M | Hold |
45,800
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.44M | Hold |
45,800
| – | – | 0.01% | 1100 |
|
|
2017
Q2 | $4.31M | Hold |
45,800
| – | – | 0.01% | 1086 |
|
|
2017
Q1 | $4.31M | Buy |
45,800
+700
| +2% | +$65.9K | 0.01% | 1066 |
|
|
2016
Q4 | $3.81M | Hold |
45,100
| – | – | 0.01% | 1136 |
|
|
2016
Q3 | $3.89M | Sell |
45,100
-2,500
| -5% | -$215K | 0.01% | 1069 |
|
|
2016
Q2 | $4.9M | Buy |
47,600
+2,500
| +6% | +$257K | 0.01% | 913 |
|
|
2016
Q1 | $4.52M | Buy |
45,100
+8,300
| +23% | +$831K | 0.01% | 936 |
|
|
2015
Q4 | $3.47M | Hold |
36,800
| – | – | 0.01% | 986 |
|
|
2015
Q3 | $3.29M | Buy |
36,800
+4,600
| +14% | +$411K | 0.01% | 1009 |
|
|
2015
Q2 | $3.14M | Sell |
32,200
-700
| -2% | -$68.2K | 0.01% | 1031 |
|
|
2015
Q1 | $2.68M | Buy |
32,900
+400
| +1% | +$32.6K | 0.01% | 1103 |
|
|
2014
Q4 | $2.11M | Buy |
32,500
+500
| +2% | +$32.5K | 0.01% | 1218 |
|
|
2014
Q3 | $1.68M | Sell |
32,000
-600
| -2% | -$31.5K | 0.01% | 1308 |
|
|
2014
Q2 | $1.98M | Hold |
32,600
| – | – | 0.01% | 1265 |
|
|
2014
Q1 | $2.26M | Buy |
32,600
+6,100
| +23% | +$422K | 0.01% | 1142 |
|
|
2013
Q4 | $1.31M | Hold |
26,500
| – | – | 0.01% | 1323 |
|
|
2013
Q3 | $1.17M | Sell |
26,500
-1,400
| -5% | -$61.9K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $1.07M | Buy |
+27,900
| New | +$1.07M | ﹤0.01% | 1376 |
|