RICE HALL JAMES MICRO CAP PORTFOLIO HLIO Holdings History
Number of Shares
4,800.00
Current Holdings Value*
$130,850.00
% of Portfolio
0.87%
Total Estimate Gain
$7,776.00
% of Total Estimate Gain
4.67%
RICE HALL JAMES MICRO CAP PORTFOLIO's Helios Technologies Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 4,800.00 shares of Helios Technologies Inc(HLIO), totaling $130,850.00. This investment constitutes 0.87% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Helios Technologies Inc(HLIO) stock.
The initial trade took place in 2025Q2. And since then RICE HALL JAMES MICRO CAP PORTFOLIO has made 1 purchases of HLIO, at an average price of $34.66, for a total of 4,800.00 shares. Based on historical transaction data and HLIO's current price of $36.28, RICE HALL JAMES MICRO CAP PORTFOLIO's estimated gain on his HLIO holdings is $7,776.00, reflecting a 4.67% gain to date.
RICE HALL JAMES MICRO CAP PORTFOLIO HLIO ($36.28) Holding Chart
RICE HALL JAMES MICRO CAP PORTFOLIO HLIO ($36.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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