A detailed history of Brown Capital Management LLC transactions in Helios Technologies, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,813,404 shares of HLIO stock, worth $96.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
1,813,404
Previous 1,982,770 8.54%
Holding current value
$96.3 Million
Previous $94.7 Million 8.75%
% of portfolio
1.89%
Previous 1.94%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.13 - $47.64 $6.8 Million - $8.07 Million
-169,366 Reduced 8.54%
1,813,404 $86.4 Million
Q2 2024

Aug 12, 2024

SELL
$43.13 - $53.88 $11.5 Million - $14.4 Million
-267,518 Reduced 11.89%
1,982,770 $94.7 Million
Q1 2024

May 15, 2024

SELL
$40.34 - $47.04 $34.8 Million - $40.6 Million
-863,856 Reduced 27.74%
2,250,288 $101 Million
Q4 2023

Feb 14, 2024

BUY
$38.05 - $55.59 $7.79 Million - $11.4 Million
204,613 Added 7.03%
3,114,144 $141 Million
Q3 2023

Nov 14, 2023

SELL
$53.42 - $67.11 $461,869 - $580,233
-8,646 Reduced 0.3%
2,909,531 $161 Million
Q2 2023

Aug 14, 2023

SELL
$49.45 - $66.09 $2.89 Million - $3.86 Million
-58,384 Reduced 1.96%
2,918,177 $193 Million
Q1 2023

May 15, 2023

SELL
$54.41 - $72.34 $946,407 - $1.26 Million
-17,394 Reduced 0.58%
2,976,561 $195 Million
Q4 2022

Feb 14, 2023

BUY
$50.9 - $58.28 $2.96 Million - $3.39 Million
58,171 Added 1.98%
2,993,955 $163 Million
Q3 2022

Nov 14, 2022

BUY
$49.33 - $70.28 $3.64 Million - $5.19 Million
73,829 Added 2.58%
2,935,784 $149 Million
Q2 2022

Aug 15, 2022

BUY
$62.03 - $78.75 $7.56 Million - $9.59 Million
121,839 Added 4.45%
2,861,955 $190 Million
Q1 2022

May 16, 2022

BUY
$70.7 - $102.77 $4.41 Million - $6.41 Million
62,377 Added 2.33%
2,740,116 $220 Million
Q4 2021

Feb 14, 2022

SELL
$82.37 - $114.18 $505,834 - $701,179
-6,141 Reduced 0.23%
2,677,739 $282 Million
Q3 2021

Nov 15, 2021

BUY
$73.64 - $90.07 $275,119 - $336,501
3,736 Added 0.14%
2,683,880 $220 Million
Q2 2021

Aug 16, 2021

SELL
$68.75 - $78.68 $6.99 Million - $7.99 Million
-101,600 Reduced 3.65%
2,680,144 $209 Million
Q1 2021

May 14, 2021

BUY
$51.92 - $74.27 $66,872 - $95,659
1,288 Added 0.05%
2,781,744 $203 Million
Q4 2020

Feb 16, 2021

SELL
$36.97 - $53.85 $442,530 - $644,584
-11,970 Reduced 0.43%
2,780,456 $148 Million
Q3 2020

Nov 13, 2020

SELL
$33.64 - $43.38 $530,502 - $684,102
-15,770 Reduced 0.56%
2,792,426 $102 Million
Q2 2020

Aug 07, 2020

SELL
$29.77 - $40.47 $85.4 Million - $116 Million
-2,867,064 Reduced 50.52%
2,808,196 $105 Million
Q1 2020

May 08, 2020

SELL
$32.24 - $48.81 $2.18 Million - $3.3 Million
-67,572 Reduced 1.18%
5,675,260 $215 Million
Q4 2019

Feb 14, 2020

SELL
$37.26 - $47.07 $1.21 Million - $1.53 Million
-32,450 Reduced 0.56%
5,742,832 $265 Million
Q2 2019

Aug 13, 2019

BUY
$41.75 - $52.9 $241 Million - $306 Million
5,775,282 New
5,775,282 $268 Million

Others Institutions Holding HLIO

About HELIOS TECHNOLOGIES, INC.


  • Ticker HLIO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 32,543,700
  • Market Cap $1.73B
  • Description
  • Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...
More about HLIO
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.