T. Rowe Price Investment Management’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 | $24.2M | Buy |
724,184
+156,167
| +27% | +$5.21M | 0.02% | 480 |
|
|
2025
Q1 | $18.2M | Sell |
568,017
-1,152
| -0.2% | -$37K | 0.01% | 523 |
|
|
2024
Q4 | $25.4M | Buy |
569,169
+2,255
| +0.4% | +$101K | 0.02% | 496 |
|
|
2024
Q3 | $27M | Buy |
566,914
+95,109
| +20% | +$4.54M | 0.02% | 488 |
|
|
2024
Q2 | $22.5M | Sell |
471,805
-446,247
| -49% | -$21.3M | 0.01% | 491 |
|
|
2024
Q1 | $41M | Sell |
918,052
-1,188,488
| -56% | -$53.1M | 0.03% | 425 |
|
|
2023
Q4 | $95.5M | Sell |
2,106,540
-959,569
| -31% | -$43.5M | 0.06% | 281 |
|
|
2023
Q3 | $170M | Sell |
3,066,109
-6,467
| -0.2% | -$359K | 0.12% | 195 |
|
|
2023
Q2 | $203M | Sell |
3,072,576
-30,758
| -1% | -$2.03M | 0.14% | 168 |
|
|
2023
Q1 | $203M | Buy |
3,103,334
+130,845
| +4% | +$8.56M | 0.15% | 159 |
|
|
2022
Q4 | $162M | Buy |
2,972,489
+334,218
| +13% | +$18.2M | 0.12% | 182 |
|
|
2022
Q3 | $133M | Buy |
+2,638,271
| New | +$133M | 0.11% | 195 |
|