Swiss National Bank’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 | $2.12M | Sell |
63,600
-800
| -1% | -$26.7K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $2.07M | Sell |
64,400
-700
| -1% | -$22.5K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $2.91M | Hold |
65,100
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q3 | $3.11M | Hold |
65,100
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q2 | $3.11M | Hold |
65,100
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.91M | Hold |
65,100
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.95M | Sell |
65,100
-6,700
| -9% | -$304K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $3.98M | Buy |
71,800
+800
| +1% | +$44.4K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $4.69M | Buy |
71,000
+700
| +1% | +$46.3K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $4.6M | Sell |
70,300
-8,200
| -10% | -$536K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $4.27M | Buy |
78,500
+1,500
| +2% | +$81.7K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $3.9M | Buy |
77,000
+700
| +0.9% | +$35.4K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $5.06M | Buy |
76,300
+3,500
| +5% | +$232K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $5.84M | Buy |
72,800
+5,100
| +8% | +$409K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $7.12M | Hold |
67,700
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $5.56M | Buy |
67,700
+500
| +0.7% | +$41.1K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $5.25M | Sell |
67,200
-2,500
| -4% | -$195K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $5.08M | Buy |
69,700
+600
| +0.9% | +$43.7K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $3.68M | Hold |
69,100
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.52M | Buy |
69,100
+1,100
| +2% | +$40K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $2.53M | Buy |
68,000
+12,100
| +22% | +$451K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $2.12M | Buy |
55,900
+700
| +1% | +$26.5K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $2.55M | Buy |
55,200
+1,200
| +2% | +$55.5K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.19M | Buy |
54,000
+500
| +0.9% | +$20.3K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $2.48M | Buy |
53,500
+1,000
| +2% | +$46.4K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $2.44M | Buy |
52,500
+2,200
| +4% | +$102K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1.67M | Hold |
50,300
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $2.76M | Hold |
50,300
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $2.42M | Hold |
50,300
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $2.69M | Buy |
50,300
+9,900
| +25% | +$530K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $2.61M | Hold |
40,400
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $2.18M | Hold |
40,400
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $1.72M | Buy |
40,400
+3,300
| +9% | +$141K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $1.34M | Hold |
37,100
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.48M | Hold |
37,100
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.2M | Hold |
37,100
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.1M | Hold |
37,100
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $1.19M | Buy |
37,100
+6,900
| +23% | +$221K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $958K | Hold |
30,200
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q3 | $830K | Buy |
30,200
+4,300
| +17% | +$118K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $987K | Hold |
25,900
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.07M | Buy |
25,900
+600
| +2% | +$24.8K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $996K | Hold |
25,300
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $951K | Hold |
25,300
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.03M | Buy |
25,300
+1,000
| +4% | +$40.6K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.05M | Buy |
24,300
+5,400
| +29% | +$234K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $772K | Buy |
18,900
+4,200
| +29% | +$172K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $533K | Sell |
14,700
-1,600
| -10% | -$58K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $510K | Buy |
+16,300
| New | +$510K | ﹤0.01% | 1901 |
|