Wells Fargo’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
21,437
+4,004
| +23% | +$134K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $559K | Buy |
17,433
+378
| +2% | +$12.1K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $761K | Buy |
17,055
+5,147
| +43% | +$230K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $568K | Sell |
11,908
-280
| -2% | -$13.4K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $582K | Buy |
12,188
+1,594
| +15% | +$76.1K | ﹤0.01% | 3484 |
|
|
2024
Q1 | $473K | Sell |
10,594
-14,728
| -58% | -$658K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $1.15M | Buy |
25,322
+17,712
| +233% | +$803K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $422K | Sell |
7,610
-7,146
| -48% | -$396K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $975K | Buy |
14,756
+6,082
| +70% | +$402K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $567K | Buy |
8,674
+6,341
| +272% | +$415K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $127K | Sell |
2,333
-621
| -21% | -$33.8K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $149K | Sell |
2,954
-588
| -17% | -$29.7K | ﹤0.01% | 4113 |
|
|
2022
Q2 | $235K | Sell |
3,542
-19,347
| -85% | -$1.28M | ﹤0.01% | 3944 |
|
|
2022
Q1 | $1.84M | Sell |
22,889
-9,698
| -30% | -$778K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $3.43M | Buy |
32,587
+11,671
| +56% | +$1.23M | ﹤0.01% | 2786 |
|
|
2021
Q3 | $1.72M | Buy |
20,916
+7,740
| +59% | +$635K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $1.03M | Sell |
13,176
-20,336
| -61% | -$1.59M | ﹤0.01% | 3966 |
|
|
2021
Q1 | $2.44M | Sell |
33,512
-35,112
| -51% | -$2.56M | ﹤0.01% | 3324 |
|
|
2020
Q4 | $3.66M | Buy |
68,624
+1,741
| +3% | +$92.8K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $2.43M | Sell |
66,883
-2,724
| -4% | -$99.1K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $2.59M | Buy |
69,607
+53,289
| +327% | +$1.99M | ﹤0.01% | 3028 |
|
|
2020
Q1 | $619K | Sell |
16,318
-3,371
| -17% | -$128K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $910K | Sell |
19,689
-30,687
| -61% | -$1.42M | ﹤0.01% | 3851 |
|
|
2019
Q3 | $2.04M | Buy |
50,376
+1,782
| +4% | +$72.3K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $2.26M | Buy |
48,594
+32,487
| +202% | +$1.51M | ﹤0.01% | 3215 |
|
|
2019
Q1 | $750K | Sell |
16,107
-1,324
| -8% | -$61.7K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $578K | Buy |
17,431
+3,134
| +22% | +$104K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $783K | Buy |
14,297
+879
| +7% | +$48.1K | ﹤0.01% | 4051 |
|
|
2018
Q2 | $647K | Sell |
13,418
-1,108
| -8% | -$53.4K | ﹤0.01% | 4190 |
|
|
2018
Q1 | $778K | Buy |
14,526
+675
| +5% | +$36.2K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $896K | Sell |
13,851
-5,589
| -29% | -$362K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $1.05M | Sell |
19,440
-105,911
| -84% | -$5.72M | ﹤0.01% | 3755 |
|
|
2017
Q2 | $5.35M | Buy |
125,351
+201
| +0.2% | +$8.58K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $4.52M | Sell |
125,150
-6,195
| -5% | -$224K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $5.25M | Buy |
131,345
+9,840
| +8% | +$393K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $3.92M | Sell |
121,505
-3,784
| -3% | -$122K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $3.72M | Buy |
125,289
+1,678
| +1% | +$49.8K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $4.1M | Buy |
123,611
+7,138
| +6% | +$237K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $3.7M | Sell |
116,473
-1,517
| -1% | -$48.1K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $3.24M | Sell |
117,990
-15,992
| -12% | -$439K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $5.11M | Buy |
133,982
+64,787
| +94% | +$2.47M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $2.86M | Buy |
69,195
+7,237
| +12% | +$299K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $2.44M | Buy |
61,958
+261
| +0.4% | +$10.3K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $2.32M | Sell |
61,697
-403
| -0.6% | -$15.1K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $2.52M | Buy |
62,100
+2,499
| +4% | +$101K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $2.58M | Buy |
59,601
+719
| +1% | +$31.1K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $2.4M | Buy |
58,882
+53,816
| +1,062% | +$2.2M | ﹤0.01% | 2786 |
|
|
2013
Q3 | $183K | Buy |
5,066
+52
| +1% | +$1.88K | ﹤0.01% | 4206 |
|
|
2013
Q2 | $156K | Buy |
+5,014
| New | +$156K | ﹤0.01% | 4200 |
|