T. Rowe Price Associates’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 | $1.23M | Buy |
36,829
+3,695
| +11% | +$123K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $1.06M | Buy |
33,134
+2,344
| +8% | +$75.3K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $1.38M | Buy |
30,790
+2,208
| +8% | +$98.6K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.36M | Buy |
28,582
+2,010
| +8% | +$95.9K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.27M | Buy |
26,572
+1,094
| +4% | +$52.2K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $1.14M | Sell |
25,478
-19,249
| -43% | -$861K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $2.03M | Sell |
44,727
-7,217
| -14% | -$327K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $2.88M | Sell |
51,944
-2,142
| -4% | -$119K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $3.58M | Buy |
54,086
+401
| +0.7% | +$26.5K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.51M | Sell |
53,685
-10,263
| -16% | -$671K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $3.48M | Sell |
63,948
-569
| -0.9% | -$31K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $3.27M | Sell |
64,517
-2,638,291
| -98% | -$134M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $179M | Buy |
2,702,808
+15,004
| +0.6% | +$994K | 0.02% | 509 |
|
|
2022
Q1 | $216M | Sell |
2,687,804
-7,464
| -0.3% | -$599K | 0.02% | 511 |
|
|
2021
Q4 | $283M | Sell |
2,695,268
-58,344
| -2% | -$6.14M | 0.03% | 465 |
|
|
2021
Q3 | $226M | Sell |
2,753,612
-213,710
| -7% | -$17.5M | 0.02% | 510 |
|
|
2021
Q2 | $232M | Sell |
2,967,322
-114,338
| -4% | -$8.92M | 0.02% | 521 |
|
|
2021
Q1 | $225M | Sell |
3,081,660
-43,338
| -1% | -$3.16M | 0.02% | 521 |
|
|
2020
Q4 | $167M | Sell |
3,124,998
-56,681
| -2% | -$3.02M | 0.02% | 571 |
|
|
2020
Q3 | $116M | Buy |
3,181,679
+108,219
| +4% | +$3.94M | 0.01% | 608 |
|
|
2020
Q2 | $114M | Buy |
3,073,460
+531,804
| +21% | +$19.8M | 0.01% | 597 |
|
|
2020
Q1 | $96.4M | Buy |
2,541,656
+113,623
| +5% | +$4.31M | 0.02% | 584 |
|
|
2019
Q4 | $112M | Buy |
2,428,033
+104,101
| +4% | +$4.81M | 0.01% | 632 |
|
|
2019
Q3 | $94.3M | Buy |
2,323,932
+17,078
| +0.7% | +$693K | 0.01% | 643 |
|
|
2019
Q2 | $107M | Sell |
2,306,854
-127,013
| -5% | -$5.89M | 0.02% | 628 |
|
|
2019
Q1 | $113M | Buy |
2,433,867
+103,536
| +4% | +$4.82M | 0.02% | 605 |
|
|
2018
Q4 | $77.3M | Buy |
2,330,331
+240,044
| +11% | +$7.97M | 0.01% | 673 |
|
|
2018
Q3 | $115M | Sell |
2,090,287
-84,465
| -4% | -$4.63M | 0.02% | 625 |
|
|
2018
Q2 | $105M | Buy |
2,174,752
+28,876
| +1% | +$1.39M | 0.02% | 648 |
|
|
2018
Q1 | $115M | Buy |
2,145,876
+704,296
| +49% | +$37.7M | 0.02% | 606 |
|
|
2017
Q4 | $93.3M | Sell |
1,441,580
-96,170
| -6% | -$6.22M | 0.02% | 666 |
|
|
2017
Q3 | $83M | Sell |
1,537,750
-405,745
| -21% | -$21.9M | 0.01% | 674 |
|
|
2017
Q2 | $82.9M | Sell |
1,943,495
-231,917
| -11% | -$9.9M | 0.01% | 653 |
|
|
2017
Q1 | $78.6M | Sell |
2,175,412
-434,457
| -17% | -$15.7M | 0.01% | 661 |
|
|
2016
Q4 | $104M | Sell |
2,609,869
-428,531
| -14% | -$17.1M | 0.02% | 585 |
|
|
2016
Q3 | $98M | Sell |
3,038,400
-7,860
| -0.3% | -$254K | 0.02% | 583 |
|
|
2016
Q2 | $90.4M | Buy |
3,046,260
+45,320
| +2% | +$1.35M | 0.02% | 598 |
|
|
2016
Q1 | $99.6M | Buy |
3,000,940
+45,880
| +2% | +$1.52M | 0.02% | 554 |
|
|
2015
Q4 | $93.8M | Buy |
2,955,060
+465,320
| +19% | +$14.8M | 0.02% | 571 |
|
|
2015
Q3 | $68.4M | Buy |
2,489,740
+22,330
| +0.9% | +$613K | 0.02% | 683 |
|
|
2015
Q2 | $94M | Sell |
2,467,410
-27,690
| -1% | -$1.06M | 0.02% | 616 |
|
|
2015
Q1 | $103M | Sell |
2,495,100
-49,949
| -2% | -$2.07M | 0.02% | 596 |
|
|
2014
Q4 | $100M | Sell |
2,545,049
-27,991
| -1% | -$1.1M | 0.02% | 619 |
|
|
2014
Q3 | $96.7M | Sell |
2,573,040
-8,500
| -0.3% | -$320K | 0.02% | 613 |
|
|
2014
Q2 | $105M | Buy |
2,581,540
+12,700
| +0.5% | +$516K | 0.02% | 621 |
|
|
2014
Q1 | $111M | Sell |
2,568,840
-9,500
| -0.4% | -$411K | 0.03% | 602 |
|
|
2013
Q4 | $105M | Buy |
2,578,340
+4,750
| +0.2% | +$194K | 0.02% | 609 |
|
|
2013
Q3 | $93.3M | Buy |
2,573,590
+23,250
| +0.9% | +$843K | 0.02% | 611 |
|
|
2013
Q2 | $79.8M | Buy |
+2,550,340
| New | +$79.8M | 0.02% | 638 |
|