Helen Of Troy shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in Helen Of Troy
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Quarterly reported holdings in Helen Of Troy by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197k | 3.2k | 61.85 |
| 2024-06-30 | $295k | 3.2k | 92.74 |
| 2024-03-31 | $367k | 3.2k | 115.24 |
| 2023-09-30 | $318k | 2.7k | 116.65 |
| 2023-06-30 | $347k | 3.2k | 108.00 |
| 2023-03-31 | $368k | 3.9k | 95.12 |
| 2022-12-31 | $353k | 3.2k | 110.83 |
| 2022-09-30 | $309k | 3.2k | 96.56 |
| 2022-06-30 | $539k | 3.3k | 162.45 |
| 2022-03-31 | $468k | 2.4k | 195.98 |
| 2021-12-31 | $581k | 2.4k | 244.63 |
| 2021-09-30 | $658k | 2.9k | 224.80 |
| 2021-06-30 | $1.1M | 4.9k | 228.18 |
| 2021-03-31 | $805k | 3.8k | 210.57 |
| 2020-12-31 | $919k | 4.1k | 222.14 |
| 2020-09-30 | $735k | 3.8k | 193.62 |
| 2020-06-30 | $768k | 4.1k | 188.47 |
| 2020-03-31 | $705k | 4.9k | 144.05 |
| 2019-12-31 | $1.0M | 5.6k | 179.72 |
| 2019-09-30 | $766k | 5.9k | 130.92 |
| 2019-06-30 | $689k | 5.3k | 130.67 |
| 2019-03-31 | $545k | 4.7k | 115.88 |
| 2018-12-31 | $881k | 6.7k | 131.14 |
| 2018-09-30 | $1.1M | 8.5k | 130.85 |
| 2018-06-30 | $867k | 8.8k | 98.47 |
| 2018-03-31 | $525k | 6.0k | 86.96 |
| 2017-12-31 | $590k | 6.1k | 96.31 |
| 2017-09-30 | $604k | 6.2k | 96.86 |
| 2017-06-30 | $659k | 7.0k | 94.12 |
| 2017-03-31 | $684k | 7.3k | 94.27 |
| 2016-12-31 | $631k | 7.5k | 84.45 |
| 2016-09-30 | $672k | 7.8k | 86.21 |
| 2016-06-30 | $722k | 7.0k | 102.88 |
| 2016-03-31 | $747k | 7.2k | 103.63 |
| 2015-12-31 | $309k | 3.3k | 94.21 |
| 2015-09-30 | $222k | 2.5k | 89.34 |
| 2015-06-30 | $329k | 3.4k | 97.60 |
| 2015-03-31 | $434k | 5.3k | 81.58 |
| 2014-12-31 | $482k | 7.4k | 65.01 |
| 2014-09-30 | $392k | 7.5k | 52.48 |
| 2014-06-30 | $457k | 7.5k | 60.61 |
| 2014-03-31 | $426k | 6.2k | 69.23 |
| 2013-12-31 | $355k | 7.2k | 49.39 |
| 2013-09-30 | $388k | 8.8k | 44.30 |
| 2013-06-30 | $349k | 9.1k | 38.36 |
More positions owned by HGK Asset Management, Inc."
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