WA
Wasatch Advisors’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
811,144
-2,596,224
| -76% | -$86.6M | 0.14% | 115 |
|
|
2025
Q1 | $109M | Sell |
3,407,368
-138,236
| -4% | -$4.44M | 0.61% | 57 |
|
|
2024
Q4 | $158M | Buy |
3,545,604
+2,476
| +0.1% | +$111K | 0.78% | 47 |
|
|
2024
Q3 | $169M | Sell |
3,543,128
-643,834
| -15% | -$30.7M | 0.83% | 46 |
|
|
2024
Q2 | $200M | Buy |
4,186,962
+17,227
| +0.4% | +$823K | 1.07% | 37 |
|
|
2024
Q1 | $186M | Buy |
4,169,735
+334,606
| +9% | +$15M | 0.97% | 40 |
|
|
2023
Q4 | $174M | Sell |
3,835,129
-14,720
| -0.4% | -$668K | 0.96% | 41 |
|
|
2023
Q3 | $214M | Sell |
3,849,849
-214,368
| -5% | -$11.9M | 1.35% | 25 |
|
|
2023
Q2 | $269M | Sell |
4,064,217
-239,982
| -6% | -$15.9M | 1.63% | 18 |
|
|
2023
Q1 | $281M | Sell |
4,304,199
-316,020
| -7% | -$20.7M | 1.75% | 16 |
|
|
2022
Q4 | $252M | Buy |
4,620,219
+6,565
| +0.1% | +$357K | 1.69% | 15 |
|
|
2022
Q3 | $233M | Sell |
4,613,654
-1,965
| -0% | -$99.4K | 1.62% | 16 |
|
|
2022
Q2 | $306M | Sell |
4,615,619
-52,686
| -1% | -$3.49M | 1.93% | 11 |
|
|
2022
Q1 | $375M | Buy |
4,668,305
+46,746
| +1% | +$3.75M | 1.84% | 9 |
|
|
2021
Q4 | $486M | Sell |
4,621,559
-163,494
| -3% | -$17.2M | 1.98% | 6 |
|
|
2021
Q3 | $393M | Sell |
4,785,053
-37,048
| -0.8% | -$3.04M | 1.6% | 13 |
|
|
2021
Q2 | $376M | Buy |
4,822,101
+50,244
| +1% | +$3.92M | 1.53% | 15 |
|
|
2021
Q1 | $348M | Sell |
4,771,857
-39,544
| -0.8% | -$2.88M | 1.56% | 14 |
|
|
2020
Q4 | $256M | Buy |
4,811,401
+118,406
| +3% | +$6.31M | 1.26% | 23 |
|
|
2020
Q3 | $171M | Buy |
4,692,995
+21,120
| +0.5% | +$769K | 1.09% | 30 |
|
|
2020
Q2 | $174M | Buy |
4,671,875
+1,108,875
| +31% | +$41.3M | 1.26% | 24 |
|
|
2020
Q1 | $135M | Buy |
3,563,000
+177,587
| +5% | +$6.73M | 1.41% | 23 |
|
|
2019
Q4 | $157M | Buy |
3,385,413
+215,463
| +7% | +$9.96M | 1.28% | 22 |
|
|
2019
Q3 | $129M | Buy |
3,169,950
+58,924
| +2% | +$2.39M | 1.23% | 25 |
|
|
2019
Q2 | $144M | Buy |
3,111,026
+44,988
| +1% | +$2.09M | 1.41% | 20 |
|
|
2019
Q1 | $143M | Buy |
3,066,038
+164,200
| +6% | +$7.64M | 1.55% | 18 |
|
|
2018
Q4 | $96.3M | Buy |
2,901,838
+234,036
| +9% | +$7.77M | 1.28% | 25 |
|
|
2018
Q3 | $146M | Buy |
2,667,802
+353,218
| +15% | +$19.3M | 1.67% | 17 |
|
|
2018
Q2 | $112M | Buy |
2,314,584
+248,891
| +12% | +$12M | 1.34% | 23 |
|
|
2018
Q1 | $111M | Buy |
2,065,693
+595,852
| +41% | +$31.9M | 1.43% | 22 |
|
|
2017
Q4 | $95.1M | Buy |
1,469,841
+714,473
| +95% | +$46.2M | 1.26% | 22 |
|
|
2017
Q3 | $40.8M | Buy |
+755,368
| New | +$40.8M | 0.55% | 61 |
|