Victory Capital Management’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,361
| Closed | -$447K | – | 2501 |
|
|
2024
Q3 | $447K | Sell |
9,361
-1,895
| -17% | -$90.4K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $537K | Buy |
11,256
+179
| +2% | +$8.55K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $495K | Buy |
11,077
+1,640
| +17% | +$73.3K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $428K | Sell |
9,437
-284
| -3% | -$12.9K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $539K | Buy |
9,721
+2,485
| +34% | +$138K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $478K | Sell |
7,236
-2,133
| -23% | -$141K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $613K | Sell |
9,369
-851
| -8% | -$55.7K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $556K | Buy |
10,220
+3,404
| +50% | +$185K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $345K | Sell |
6,816
-204,554
| -97% | -$10.4M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $14M | Buy |
211,370
+203,964
| +2,754% | +$13.5M | 0.02% | 952 |
|
|
2022
Q1 | $498K | Sell |
7,406
-854
| -10% | -$57.4K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $869K | Sell |
8,260
-348
| -4% | -$36.6K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $707K | Sell |
8,608
-286
| -3% | -$23.5K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $694K | Buy |
8,894
+262
| +3% | +$20.4K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $629K | Buy |
8,632
+571
| +7% | +$41.6K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $430K | Buy |
8,061
+287
| +4% | +$15.3K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $283K | Buy |
7,774
+624
| +9% | +$22.7K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $266K | Sell |
7,150
-4,616
| -39% | -$172K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $446K | Buy |
11,766
+4,216
| +56% | +$160K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $349K | Buy |
7,550
+2,436
| +48% | +$113K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $207K | Buy |
5,114
+3,651
| +250% | +$148K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $68K | Sell |
1,463
-2,537
| -63% | -$118K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $186K | Sell |
4,000
-5,402
| -57% | -$251K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $312K | Buy |
9,402
+366
| +4% | +$12.1K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $495K | Buy |
9,036
+3,302
| +58% | +$181K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $276K | Buy |
5,734
+786
| +16% | +$37.8K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $265K | Buy |
4,948
+866
| +21% | +$46.4K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $264K | Buy |
4,082
+355
| +10% | +$23K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $201K | Sell |
3,727
-333
| -8% | -$18K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $173K | Buy |
4,060
+608
| +18% | +$25.9K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $125K | Buy |
3,452
+204
| +6% | +$7.39K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $130K | Sell |
3,248
-81
| -2% | -$3.24K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $107K | Buy |
3,329
+525
| +19% | +$16.9K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $83K | Buy |
2,804
+1,223
| +77% | +$36.2K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $52K | Sell |
1,581
-11,375
| -88% | -$374K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $411K | Buy |
12,956
+4,593
| +55% | +$146K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $230K | Buy |
8,363
+4,028
| +93% | +$111K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $164K | Buy |
+4,335
| New | +$164K | ﹤0.01% | 1134 |
|