TD Asset Management’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,506
| Closed | -$559K | – | 1386 |
|
|
2024
Q1 | $559K | Sell |
12,506
-23,264
| -65% | -$1.04M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $1.62M | Sell |
35,770
-9,448
| -21% | -$428K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $2.51M | Buy |
45,218
+800
| +2% | +$44.4K | ﹤0.01% | 897 |
|
|
2023
Q2 | $2.94M | Sell |
44,418
-200
| -0.4% | -$13.2K | ﹤0.01% | 858 |
|
|
2023
Q1 | $2.92M | Buy |
44,618
+4,000
| +10% | +$262K | ﹤0.01% | 875 |
|
|
2022
Q4 | $2.21M | Buy |
40,618
+5,200
| +15% | +$283K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.82M | Sell |
35,418
-2,464
| -7% | -$126K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $2.51M | Hold |
37,882
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $3.04M | Sell |
37,882
-11,694
| -24% | -$938K | ﹤0.01% | 958 |
|
|
2021
Q4 | $5.21M | Buy |
49,576
+25,840
| +109% | +$2.72M | ﹤0.01% | 863 |
|
|
2021
Q3 | $1.95M | Sell |
23,736
-1,527
| -6% | -$125K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $2.04M | Sell |
25,263
-8,650
| -26% | -$700K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $2.47M | Buy |
33,913
+1,165
| +4% | +$84.9K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $1.75M | Buy |
32,748
+200
| +0.6% | +$10.7K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.19M | Hold |
32,548
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $1.21M | Buy |
32,548
+11,800
| +57% | +$439K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $787K | Buy |
20,748
+1,600
| +8% | +$60.7K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $885K | Buy |
19,148
+2,100
| +12% | +$97.1K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $692K | Buy |
+17,048
| New | +$692K | ﹤0.01% | 1124 |
|
|
2019
Q2 | – | Sell |
-16,148
| Closed | -$751K | – | 1340 |
|
|
2019
Q1 | $751K | Sell |
16,148
-1,300
| -7% | -$60.5K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $579K | Buy |
17,448
+100
| +0.6% | +$3.32K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $950K | Buy |
17,348
+2,200
| +15% | +$120K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $730K | Buy |
15,148
+800
| +6% | +$38.6K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $768K | Buy |
14,348
+8,798
| +159% | +$471K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $359K | Sell |
5,550
-900
| -14% | -$58.2K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $348K | Sell |
6,450
-6,600
| -51% | -$356K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $557K | Sell |
13,050
-2,200
| -14% | -$93.9K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $551K | Sell |
15,250
-5,100
| -25% | -$184K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $813K | Buy |
20,350
+900
| +5% | +$36K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $628K | Buy |
19,450
+3,700
| +23% | +$119K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $468K | Sell |
15,750
-1,200
| -7% | -$35.7K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $563K | Buy |
16,950
+200
| +1% | +$6.64K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $531K | Buy |
16,750
+7,000
| +72% | +$222K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $268K | Buy |
9,750
+100
| +1% | +$2.75K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $368K | Sell |
9,650
-400
| -4% | -$15.3K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $416K | Sell |
10,050
-7,899
| -44% | -$327K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $707K | Buy |
17,949
+8,799
| +96% | +$347K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $344K | Sell |
9,150
-5,920
| -39% | -$223K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $612K | Buy |
15,070
+300
| +2% | +$12.2K | ﹤0.01% | 986 |
|
|
2014
Q1 | $640K | Buy |
14,770
+500
| +4% | +$21.7K | ﹤0.01% | 976 |
|
|
2013
Q4 | $583K | Buy |
14,270
+420
| +3% | +$17.2K | ﹤0.01% | 981 |
|
|
2013
Q3 | $502K | Buy |
13,850
+7,108
| +105% | +$258K | ﹤0.01% | 976 |
|
|
2013
Q2 | $211K | Buy |
+6,742
| New | +$211K | ﹤0.01% | 1120 |
|