UBS Group’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 | $2.97M | Sell |
45,857
-30,334
| -40% | -$2.03M | ﹤0.01% | 4597 |
|
|
2025
Q4 | $4.08M | Sell |
76,191
-16,241
| -18% | -$875K | ﹤0.01% | 4231 |
|
|
2025
Q3 | $4.82M | Buy |
92,432
+43,392
| +88% | +$2.03M | ﹤0.01% | 4077 |
|
|
2025
Q2 | $1.64M | Sell |
49,040
-63,172
| -56% | -$1.9M | ﹤0.01% | 5014 |
|
|
2025
Q1 | $3.6M | Sell |
112,212
-44,543
| -28% | -$1.79M | ﹤0.01% | 4129 |
|
|
2024
Q4 | $7M | Buy |
156,755
+133,275
| +568% | +$6.6M | ﹤0.01% | 3466 |
|
|
2024
Q3 | $1.12M | Buy |
23,480
+3,144
| +15% | +$138K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $971K | Sell |
20,336
-25,825
| -56% | -$1.24M | ﹤0.01% | 4449 |
|
|
2024
Q1 | $2.06M | Sell |
46,161
-4,833
| -9% | -$207K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $2.31M | Buy |
50,994
+22,498
| +79% | +$1.04M | ﹤0.01% | 3647 |
|
|
2023
Q3 | $1.58M | Buy |
28,496
+8,410
| +42% | +$500K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $1.33M | Buy |
20,086
+12,931
| +181% | +$766K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $468K | Sell |
7,155
-2,232
| -24% | -$145K | ﹤0.01% | 4743 |
|
|
2022
Q4 | $511K | Buy |
9,387
+8,586
| +1,072% | +$463K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $41K | Sell |
801
-16,099
| -95% | -$973K | ﹤0.01% | 6541 |
|
|
2022
Q2 | $1.12M | Sell |
16,900
-6,294
| -27% | -$436K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $1.86M | Buy |
23,194
+10,351
| +81% | +$825K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.35M | Buy |
12,843
+11,964
| +1,361% | +$1.16M | ﹤0.01% | 4117 |
|
|
2021
Q3 | $72K | Sell |
879
-449
| -34% | -$36.6K | ﹤0.01% | 6068 |
|
|
2021
Q2 | $104K | Sell |
1,328
-7,696
| -85% | -$563K | ﹤0.01% | 5847 |
|
|
2021
Q1 | $657K | Buy |
9,024
+636
| +8% | +$40.7K | ﹤0.01% | 4650 |
|
|
2020
Q4 | $447K | Buy |
8,388
+5,317
| +173% | +$250K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $112K | Sell |
3,071
-5,441
| -64% | -$211K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $317K | Buy |
8,512
+5,212
| +158% | +$178K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $125K | Sell |
3,300
-18,272
| -85% | -$778K | ﹤0.01% | 5085 |
|
|
2019
Q4 | $997K | Buy |
21,572
+20,471
| +1,859% | +$878K | ﹤0.01% | 4219 |
|
|
2019
Q3 | $45K | Sell |
1,101
-627
| -36% | -$27.3K | ﹤0.01% | 6256 |
|
|
2019
Q2 | $81K | Buy |
1,728
+638
| +59% | +$29.8K | ﹤0.01% | 5533 |
|
|
2019
Q1 | $51K | Sell |
1,090
-294
| -21% | -$11.7K | ﹤0.01% | 5526 |
|
|
2018
Q4 | $46K | Buy |
1,384
+538
| +64% | +$22.8K | ﹤0.01% | 6162 |
|
|
2018
Q3 | $47K | Sell |
846
-606
| -42% | -$30.7K | ﹤0.01% | 6202 |
|
|
2018
Q2 | $70K | Buy |
1,452
+146
| +11% | +$7.38K | ﹤0.01% | 5723 |
|
|
2018
Q1 | $70K | Buy |
1,306
+1,135
| +664% | +$66.9K | ﹤0.01% | 5477 |
|
|
2017
Q4 | $11K | Sell |
171
-5,992
| -97% | -$350K | ﹤0.01% | 6954 |
|
|
2017
Q3 | $333K | Buy |
+6,163
| New | +$286K | ﹤0.01% | 4512 |
|
|
2017
Q2 | – | Sell |
-871
| Closed | -$31K | – | 7791 |
|
|
2017
Q1 | $31K | Sell |
871
-6,438
| -88% | -$241K | ﹤0.01% | 5834 |
|
|
2016
Q4 | $292K | Sell |
7,309
-27,160
| -79% | -$973K | ﹤0.01% | 4508 |
|
|
2016
Q3 | $1.11M | Sell |
34,469
-764
| -2% | -$23.1K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $1.05M | Sell |
35,233
-16,055
| -31% | -$507K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $1.7M | Buy |
51,288
+1,321
| +3% | +$38.9K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $1.59M | Buy |
49,967
+48,187
| +2,707% | +$1.48M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $49K | Buy |
1,780
+286
| +19% | +$9.37K | ﹤0.01% | 5851 |
|
|
2015
Q2 | $57K | Sell |
1,494
-17
| -1% | -$660 | ﹤0.01% | 5889 |
|
|
2015
Q1 | $63K | Sell |
1,511
-433
| -22% | -$16.7K | ﹤0.01% | 5831 |
|
|
2014
Q4 | $77K | Buy |
+1,944
| New | +$75.9K | ﹤0.01% | 5970 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
