UBS AM’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
54,409
+3,728
| +7% | +$250K | ﹤0.01% | 1749 |
|
|
2025
Q4 | $2.71M | Sell |
50,681
-11,043
| -18% | -$595K | ﹤0.01% | 1754 |
|
|
2025
Q3 | $3.22M | Sell |
61,724
-38,111
| -38% | -$1.78M | ﹤0.01% | 1566 |
|
|
2025
Q2 | $3.33M | Buy |
99,835
+28,899
| +41% | +$871K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $2.28M | Buy |
70,936
+9,041
| +15% | +$364K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $2.76M | Buy |
61,895
+543
| +0.9% | +$26.9K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $2.93M | Sell |
61,352
-5,779
| -9% | -$254K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $3.21M | Buy |
67,131
+21,565
| +47% | +$1.03M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $2.04M | Buy |
45,566
+5,664
| +14% | +$243K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.81M | Buy |
39,902
+3,892
| +11% | +$180K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $2M | Buy |
36,010
+3,851
| +12% | +$229K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $2.1M | Hold |
32,159
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $2.1M | Buy |
32,159
+1,255
| +4% | +$81.6K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $1.68M | Buy |
30,904
+1,724
| +6% | +$92.9K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.48M | Sell |
29,180
-7,356
| -20% | -$445K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2.42M | Buy |
36,536
+823
| +2% | +$57.1K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2.87M | Hold |
35,713
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $3.76M | Hold |
35,713
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.93M | Buy |
35,713
+656
| +2% | +$53.5K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $2.74M | Buy |
35,057
+5,407
| +18% | +$396K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $2.16M | Buy |
29,650
+4,600
| +18% | +$294K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $1.33M | Buy |
25,050
+1,200
| +5% | +$56.5K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $868K | Sell |
23,850
-265
| -1% | -$10.3K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $898K | Sell |
24,115
-3,880
| -14% | -$132K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1.06M | Buy |
27,995
+4,798
| +21% | +$204K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.07M | Buy |
23,197
+2,310
| +11% | +$99.1K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $847K | Sell |
20,887
-908
| -4% | -$39.5K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $1.01M | Buy |
21,795
+6,438
| +42% | +$301K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $714K | Buy |
+15,357
| New | +$614K | ﹤0.01% | 1956 |
|
|
2018
Q4 | – | Sell |
-9,830
| Closed | -$538K | – | 2790 |
|
|
2018
Q3 | $538K | Buy |
9,830
+3,930
| +67% | +$199K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $284K | Sell |
5,900
-4,649
| -44% | -$235K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $565K | Sell |
10,549
-2,616
| -20% | -$154K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $852K | Buy |
13,165
+7,265
| +123% | +$424K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $319K | Hold |
5,900
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $252K | Buy |
+5,900
| New | +$238K | ﹤0.01% | 2108 |
|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$300K | – | 2560 |
|
|
2016
Q3 | $300K | Hold |
9,300
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $276K | Hold |
9,300
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q1 | $309K | Hold |
9,300
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q4 | $295K | Hold |
9,300
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $255K | Hold |
9,300
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $354K | Buy |
9,300
+1,400
| +18% | +$54.3K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $327K | Buy |
7,900
+400
| +5% | +$15.5K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $295K | Hold |
7,500
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $282K | Hold |
7,500
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $305K | Hold |
7,500
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q1 | $325K | Hold |
7,500
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q4 | $306K | Buy |
+7,500
| New | +$296K | ﹤0.01% | 2113 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
