Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HELEN OF TROY CORP LTD COM (HELE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 950 | -121 | -11.3% | 0.00% | $24K | $25.20 |
| 2023 Q4 | REDUCED | 1,071 | -698 | -39.5% | 0.00% | $129K | $120.81 |
| 2023 Q1 | ADDED | 1,769 | +52 | +3.0% | 0.00% | $168K | $95.17 |
| 2022 Q4 | ADDED | 1,717 | +808 | +88.9% | 0.01% | $190K | $110.91 |
| 2021 Q4 | ADDED | 909 | +7 | +0.8% | 0.01% | $222K | $244.47 |
| 2021 Q3 | REDUCED | 902 | -43 | -4.6% | 0.01% | $203K | $224.68 |
| 2021 Q2 | REDUCED | 945 | -80 | -7.8% | 0.01% | $216K | $228.12 |
| 2021 Q1 | ADDED | 1,025 | +65 | +6.8% | 0.01% | $216K | $210.66 |
| 2020 Q4 | REDUCED | 960 | -4 | -0.4% | 0.01% | $213K | $222.19 |
| 2020 Q3 | ADDED | 964 | +799 | +484.2% | 0.01% | $187K | $193.52 |
As of 2025 Q4 — sorted by position size