Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $169M | Sell |
3,162,279
-30,580
| -1% | -$1.65M | ﹤0.01% | 1633 |
|
|
2025
Q3 | $166M | Sell |
3,192,859
-78,168
| -2% | -$3.65M | ﹤0.01% | 1637 |
|
|
2025
Q2 | $109M | Sell |
3,271,027
-25,231
| -0.8% | -$760K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $106M | Sell |
3,296,258
-31,869
| -1% | -$1.28M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $149M | Buy |
3,328,127
+13,059
| +0.4% | +$646K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $158M | Buy |
3,315,068
+82,598
| +3% | +$3.63M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $154M | Sell |
3,232,470
-11,344
| -0.3% | -$543K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $145M | Buy |
3,243,814
+24,975
| +0.8% | +$1.07M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $146M | Buy |
3,218,839
+88,656
| +3% | +$4.1M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $174M | Buy |
3,130,183
+21,983
| +0.7% | +$1.31M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $205M | Sell |
3,108,200
-811
| -0% | -$48K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $203M | Buy |
3,109,011
+37,464
| +1% | +$2.44M | 0.01% | 1447 |
|
|
2022
Q4 | $167M | Buy |
3,071,547
+31,567
| +1% | +$1.7M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $154M | Buy |
3,039,980
+21,314
| +0.7% | +$1.29M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $200M | Buy |
3,018,666
+272,361
| +10% | +$18.9M | 0.01% | 1423 |
|
|
2022
Q1 | $220M | Sell |
2,746,305
-2,856
| -0.1% | -$228K | 0.01% | 1493 |
|
|
2021
Q4 | $289M | Sell |
2,749,161
-15,658
| -0.6% | -$1.52M | 0.01% | 1371 |
|
|
2021
Q3 | $227M | Buy |
2,764,819
+39,942
| +1% | +$3.26M | 0.01% | 1528 |
|
|
2021
Q2 | $213M | Buy |
2,724,877
+19,920
| +0.7% | +$1.46M | 0.01% | 1595 |
|
|
2021
Q1 | $197M | Buy |
2,704,957
+66,870
| +3% | +$4.28M | 0.01% | 1584 |
|
|
2020
Q4 | $141M | Buy |
2,638,087
+96,277
| +4% | +$4.53M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $92.5M | Sell |
2,541,810
-120,280
| -5% | -$4.66M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $99.2M | Sell |
2,662,090
-27,190
| -1% | -$927K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $102M | Buy |
2,689,280
+24,340
| +0.9% | +$1.04M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $123M | Buy |
2,664,940
+6,314
| +0.2% | +$271K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $108M | Buy |
2,658,626
+51,390
| +2% | +$2.24M | ﹤0.01% | 1678 |
|
|
2019
Q2 | $121M | Sell |
2,607,236
-12,472
| -0.5% | -$583K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $122M | Buy |
2,619,708
+82,572
| +3% | +$3.3M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $84.2M | Buy |
2,537,136
+44,166
| +2% | +$1.87M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $137M | Buy |
2,492,970
+62,761
| +3% | +$3.18M | 0.01% | 1637 |
|
|
2018
Q2 | $117M | Buy |
2,430,209
+61,581
| +3% | +$3.11M | ﹤0.01% | 1696 |
|
|
2018
Q1 | $127M | Buy |
2,368,628
+359,088
| +18% | +$21.2M | 0.01% | 1577 |
|
|
2017
Q4 | $130M | Buy |
2,009,540
+107,872
| +6% | +$6.3M | 0.01% | 1582 |
|
|
2017
Q3 | $103M | Buy |
1,901,668
+21,578
| +1% | +$1M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $80.2M | Buy |
1,880,090
+73,703
| +4% | +$2.97M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $65.2M | Buy |
1,806,387
+76,652
| +4% | +$2.87M | ﹤0.01% | 1874 |
|
|
2016
Q4 | $69.1M | Buy |
1,729,735
+41,303
| +2% | +$1.48M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $54.5M | Buy |
1,688,432
+35,719
| +2% | +$1.08M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $49.1M | Buy |
1,652,713
+27,122
| +2% | +$857K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $54M | Buy |
1,625,591
+57,720
| +4% | +$1.7M | ﹤0.01% | 1830 |
|
|
2015
Q4 | $49.7M | Buy |
1,567,871
+38,455
| +3% | +$1.18M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $42M | Buy |
1,529,416
+37,547
| +3% | +$1.23M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $56.9M | Buy |
1,491,869
+45,210
| +3% | +$1.75M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $59.8M | Buy |
1,446,659
+67,750
| +5% | +$2.62M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $54.3M | Buy |
1,378,909
+11,569
| +0.8% | +$452K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $51.4M | Buy |
1,367,340
+7,368
| +0.5% | +$288K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $55.2M | Sell |
1,359,972
-6,892
| -0.5% | -$274K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $59.2M | Buy |
1,366,864
+55,105
| +4% | +$2.24M | 0.01% | 1712 |
|
|
2013
Q4 | $53.6M | Buy |
1,311,759
+77,008
| +6% | +$3.04M | ﹤0.01% | 1744 |
|
|
2013
Q3 | $44.8M | Buy |
1,234,751
+52,992
| +4% | +$1.73M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $37M | Buy |
+1,181,759
| New | +$37.7M | ﹤0.01% | 1817 |
|
Other funds holding HLIO
CCA
SBF
