UBS Group’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Sell |
68,650
-548,342
| -89% | -$9.59M | ﹤0.01% | 5564 |
|
|
2025
Q4 | $13.1M | Buy |
616,992
+490,031
| +386% | +$10M | ﹤0.01% | 3012 |
|
|
2025
Q3 | $3.2M | Buy |
126,961
+29,128
| +30% | +$705K | ﹤0.01% | 4497 |
|
|
2025
Q2 | $2.78M | Sell |
97,833
-38,045
| -28% | -$1.17M | ﹤0.01% | 4470 |
|
|
2025
Q1 | $7.27M | Sell |
135,878
-66,397
| -33% | -$3.84M | ﹤0.01% | 3393 |
|
|
2024
Q4 | $12.1M | Buy |
202,275
+90,658
| +81% | +$6.03M | ﹤0.01% | 2848 |
|
|
2024
Q3 | $6.9M | Buy |
111,617
+33,673
| +43% | +$1.99M | ﹤0.01% | 2743 |
|
|
2024
Q2 | $7.23M | Buy |
77,944
+41,534
| +114% | +$4.21M | ﹤0.01% | 2509 |
|
|
2024
Q1 | $4.2M | Buy |
36,410
+22,684
| +165% | +$2.71M | ﹤0.01% | 3164 |
|
|
2023
Q4 | $1.66M | Buy |
13,726
+11,859
| +635% | +$1.28M | ﹤0.01% | 4017 |
|
|
2023
Q3 | $218K | Sell |
1,867
-203
| -10% | -$25.3K | ﹤0.01% | 5315 |
|
|
2023
Q2 | $224K | Sell |
2,070
-3,399
| -62% | -$325K | ﹤0.01% | 5403 |
|
|
2023
Q1 | $520K | Sell |
5,469
-8,158
| -60% | -$873K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $1.51M | Buy |
13,627
+11,419
| +517% | +$1.11M | ﹤0.01% | 3666 |
|
|
2022
Q3 | $213K | Sell |
2,208
-1,286
| -37% | -$165K | ﹤0.01% | 5029 |
|
|
2022
Q2 | $568K | Sell |
3,494
-106
| -3% | -$20K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $705K | Sell |
3,600
-17,679
| -83% | -$3.72M | ﹤0.01% | 4429 |
|
|
2021
Q4 | $5.2M | Buy |
21,279
+10,778
| +103% | +$2.56M | ﹤0.01% | 2766 |
|
|
2021
Q3 | $2.36M | Buy |
10,501
+48
| +0.5% | +$11K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $2.38M | Sell |
10,453
-5,903
| -36% | -$1.3M | ﹤0.01% | 3425 |
|
|
2021
Q1 | $3.45M | Sell |
16,356
-14
| -0.1% | -$3.16K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $3.64M | Sell |
16,370
-28,876
| -64% | -$5.95M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $8.76M | Buy |
45,246
+30,786
| +213% | +$6.11M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2.73M | Buy |
14,460
+5,159
| +55% | +$844K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $1.34M | Sell |
9,301
-57,569
| -86% | -$9.75M | ﹤0.01% | 3111 |
|
|
2019
Q4 | $12M | Buy |
66,870
+33,517
| +100% | +$5.38M | 0.01% | 1789 |
|
|
2019
Q3 | $5.26M | Sell |
33,353
-74,185
| -69% | -$11M | ﹤0.01% | 2349 |
|
|
2019
Q2 | $14M | Sell |
107,538
-14,248
| -12% | -$1.86M | 0.01% | 1471 |
|
|
2019
Q1 | $14.1M | Buy |
121,786
+72,731
| +148% | +$8.39M | 0.01% | 1404 |
|
|
2018
Q4 | $6.43M | Buy |
49,055
+6,159
| +14% | +$808K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $5.62M | Buy |
42,896
+5,736
| +15% | +$676K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $3.66M | Buy |
37,160
+12,251
| +49% | +$1.12M | ﹤0.01% | 2610 |
|
|
2018
Q1 | $2.17M | Buy |
24,909
+926
| +4% | +$84.2K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $2.31M | Buy |
23,983
+19,026
| +384% | +$1.75M | ﹤0.01% | 3068 |
|
|
2017
Q3 | $480K | Buy |
4,957
+25
| +0.5% | +$2.4K | ﹤0.01% | 4246 |
|
|
2017
Q2 | $464K | Sell |
4,932
-19,843
| -80% | -$1.85M | ﹤0.01% | 4164 |
|
|
2017
Q1 | $2.33M | Sell |
24,775
-7,524
| -23% | -$710K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $2.73M | Buy |
32,299
+29,259
| +962% | +$2.45M | ﹤0.01% | 2631 |
|
|
2016
Q3 | $262K | Sell |
3,040
-569
| -16% | -$53.3K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $372K | Sell |
3,609
-1,837
| -34% | -$185K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $564K | Sell |
5,446
-2,024
| -27% | -$189K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $704K | Buy |
7,470
+4,466
| +149% | +$447K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $269K | Sell |
3,004
-28,497
| -90% | -$2.55M | ﹤0.01% | 4402 |
|
|
2015
Q2 | $3.07M | Buy |
31,501
+941
| +3% | +$82.8K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.49M | Buy |
30,560
+27,542
| +913% | +$2.1M | ﹤0.01% | 2726 |
|
|
2014
Q4 | $196K | Buy |
+3,018
| New | +$186K | ﹤0.01% | 5067 |
|
Other funds holding HELE
RI
VCM
PCMI
ICM