Wells Fargo’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 | $948K | Sell |
14,646
-22,944
| -61% | -$1.54M | ﹤0.01% | 3765 |
|
|
2025
Q4 | $2.01M | Buy |
37,590
+11,764
| +46% | +$634K | ﹤0.01% | 3429 |
|
|
2025
Q3 | $1.35M | Buy |
25,826
+4,389
| +20% | +$205K | ﹤0.01% | 3596 |
|
|
2025
Q2 | $715K | Buy |
21,437
+4,004
| +23% | +$121K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $559K | Buy |
17,433
+378
| +2% | +$15.2K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $761K | Buy |
17,055
+5,147
| +43% | +$255K | ﹤0.01% | 3900 |
|
|
2024
Q3 | $568K | Sell |
11,908
-280
| -2% | -$12.3K | ﹤0.01% | 3912 |
|
|
2024
Q2 | $582K | Buy |
12,188
+1,594
| +15% | +$76.3K | ﹤0.01% | 3814 |
|
|
2024
Q1 | $473K | Sell |
10,594
-14,728
| -58% | -$632K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $1.15M | Buy |
25,322
+17,712
| +233% | +$818K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $422K | Sell |
7,610
-7,146
| -48% | -$425K | ﹤0.01% | 3886 |
|
|
2023
Q2 | $975K | Buy |
14,756
+6,082
| +70% | +$360K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $567K | Buy |
8,674
+6,341
| +272% | +$412K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $127K | Sell |
2,333
-621
| -21% | -$33.5K | ﹤0.01% | 4424 |
|
|
2022
Q3 | $149K | Sell |
2,954
-588
| -17% | -$35.5K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $235K | Sell |
3,542
-19,347
| -85% | -$1.34M | ﹤0.01% | 4185 |
|
|
2022
Q1 | $1.84M | Sell |
22,889
-9,698
| -30% | -$773K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $3.43M | Buy |
32,587
+11,671
| +56% | +$1.13M | ﹤0.01% | 2957 |
|
|
2021
Q3 | $1.72M | Buy |
20,916
+7,740
| +59% | +$631K | ﹤0.01% | 3794 |
|
|
2021
Q2 | $1.03M | Sell |
13,176
-20,336
| -61% | -$1.49M | ﹤0.01% | 4193 |
|
|
2021
Q1 | $2.44M | Sell |
33,512
-35,112
| -51% | -$2.25M | ﹤0.01% | 3515 |
|
|
2020
Q4 | $3.66M | Buy |
68,624
+1,741
| +3% | +$81.9K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $2.43M | Sell |
66,883
-2,724
| -4% | -$106K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $2.59M | Buy |
69,607
+53,289
| +327% | +$1.82M | ﹤0.01% | 3069 |
|
|
2020
Q1 | $619K | Sell |
16,318
-3,371
| -17% | -$144K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $910K | Sell |
19,689
-30,687
| -61% | -$1.32M | ﹤0.01% | 3917 |
|
|
2019
Q3 | $2.04M | Buy |
50,376
+1,782
| +4% | +$77.6K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $2.26M | Buy |
48,594
+32,487
| +202% | +$1.52M | ﹤0.01% | 3245 |
|
|
2019
Q1 | $750K | Sell |
16,107
-1,324
| -8% | -$52.9K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $578K | Buy |
17,431
+3,134
| +22% | +$133K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $783K | Buy |
14,297
+879
| +7% | +$44.5K | ﹤0.01% | 4128 |
|
|
2018
Q2 | $647K | Sell |
13,418
-1,108
| -8% | -$56K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $778K | Buy |
14,526
+675
| +5% | +$39.8K | ﹤0.01% | 4094 |
|
|
2017
Q4 | $896K | Sell |
13,851
-5,589
| -29% | -$326K | ﹤0.01% | 4014 |
|
|
2017
Q3 | $1.05M | Sell |
19,440
-105,911
| -84% | -$4.91M | ﹤0.01% | 3818 |
|
|
2017
Q2 | $5.35M | Buy |
125,351
+201
| +0.2% | +$8.1K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $4.52M | Sell |
125,150
-6,195
| -5% | -$232K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $5.25M | Buy |
131,345
+9,840
| +8% | +$352K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $3.92M | Sell |
121,505
-3,784
| -3% | -$114K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $3.72M | Buy |
125,289
+1,678
| +1% | +$53K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $4.1M | Buy |
123,611
+7,138
| +6% | +$210K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $3.7M | Sell |
116,473
-1,517
| -1% | -$46.5K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $3.24M | Sell |
117,990
-15,992
| -12% | -$524K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $5.11M | Buy |
133,982
+64,787
| +94% | +$2.51M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $2.86M | Buy |
69,195
+7,237
| +12% | +$280K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $2.44M | Buy |
61,958
+261
| +0.4% | +$10.2K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $2.32M | Sell |
61,697
-403
| -0.6% | -$15.8K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $2.52M | Buy |
62,100
+2,499
| +4% | +$99.3K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $2.58M | Buy |
59,601
+719
| +1% | +$29.2K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $2.4M | Buy |
58,882
+53,816
| +1,062% | +$2.12M | ﹤0.01% | 2797 |
|
|
2013
Q3 | $183K | Buy |
5,066
+52
| +1% | +$1.7K | ﹤0.01% | 4243 |
|
|
2013
Q2 | $156K | Buy |
+5,014
| New | +$160K | ﹤0.01% | 4239 |
|
Other funds holding HLIO
VPM
VCM
CCA
SBF
