UBS AM’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 | $2.76M | Buy |
97,172
+22,863
| +31% | +$649K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $3.97M | Buy |
74,309
+10,397
| +16% | +$556K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.82M | Buy |
63,912
+6,196
| +11% | +$371K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $3.57M | Buy |
57,716
+30,993
| +116% | +$1.92M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $2.48M | Sell |
26,723
-8,377
| -24% | -$777K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $4.04M | Buy |
35,100
+3,655
| +12% | +$421K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $3.8M | Buy |
31,445
+222
| +0.7% | +$26.8K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $3.64M | Buy |
31,223
+1,983
| +7% | +$231K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.78M | Hold |
29,240
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.78M | Buy |
29,240
+2,590
| +10% | +$246K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $2.96M | Sell |
26,650
-42
| -0.2% | -$4.66K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2.57M | Sell |
26,692
-5,030
| -16% | -$485K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $5.15M | Buy |
31,722
+178
| +0.6% | +$28.9K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $6.18M | Sell |
31,544
-27,668
| -47% | -$5.42M | ﹤0.01% | 1266 |
|
|
2021
Q4 | $14.5M | Sell |
59,212
-657
| -1% | -$161K | 0.01% | 996 |
|
|
2021
Q3 | $13.5M | Buy |
59,869
+30,720
| +105% | +$6.9M | 0.01% | 984 |
|
|
2021
Q2 | $6.65M | Buy |
29,149
+97
| +0.3% | +$22.1K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $6.12M | Sell |
29,052
-506
| -2% | -$107K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $6.57M | Sell |
29,558
-8,350
| -22% | -$1.86M | ﹤0.01% | 1191 |
|
|
2020
Q3 | $7.34M | Buy |
37,908
+2,270
| +6% | +$439K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $6.72M | Sell |
35,638
-15,254
| -30% | -$2.88M | ﹤0.01% | 1021 |
|
|
2020
Q1 | $7.33M | Buy |
50,892
+558
| +1% | +$80.4K | 0.01% | 951 |
|
|
2019
Q4 | $9.05M | Buy |
50,334
+23,489
| +87% | +$4.22M | 0.01% | 975 |
|
|
2019
Q3 | $4.23M | Buy |
26,845
+5,053
| +23% | +$797K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.85M | Buy |
21,792
+1,740
| +9% | +$227K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $2.33M | Buy |
20,052
+771
| +4% | +$89.4K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $2.53M | Buy |
19,281
+1,734
| +10% | +$227K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.3M | Buy |
17,547
+298
| +2% | +$39K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.7M | Sell |
17,249
-33
| -0.2% | -$3.25K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.5M | Buy |
17,282
+1,386
| +9% | +$121K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $1.53M | Buy |
15,896
+345
| +2% | +$33.2K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $1.51M | Buy |
15,551
+844
| +6% | +$81.8K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $1.38M | Buy |
14,707
+675
| +5% | +$63.5K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1.32M | Buy |
14,032
+4,443
| +46% | +$419K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $810K | Sell |
9,589
-8,400
| -47% | -$710K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $1.55M | Sell |
17,989
-2,242
| -11% | -$193K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $2.08M | Buy |
20,231
+1,039
| +5% | +$107K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $1.99M | Sell |
19,192
-2,418
| -11% | -$251K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $2.04M | Sell |
21,610
-105
| -0.5% | -$9.9K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $1.94M | Buy |
21,715
+6,116
| +39% | +$546K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.52M | Buy |
15,599
+1,200
| +8% | +$117K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.17M | Buy |
14,399
+400
| +3% | +$32.6K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $911K | Buy |
13,999
+600
| +4% | +$39K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $704K | Hold |
13,399
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $812K | Hold |
13,399
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $928K | Buy |
13,399
+2,400
| +22% | +$166K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $545K | Sell |
10,999
-18,251
| -62% | -$904K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.29M | Hold |
29,250
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q2 | $1.12M | Buy |
+29,250
| New | +$1.12M | ﹤0.01% | 1408 |
|