American Century Companies’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.3M | Buy |
5,168,485
+138,374
| +3% | +$863K | 0.02% | 863 |
|
2025
Q1 | $41.8M | Buy |
5,030,111
+303,074
| +6% | +$2.52M | 0.03% | 698 |
|
2024
Q4 | $44.1M | Buy |
4,727,037
+437,814
| +10% | +$4.08M | 0.03% | 686 |
|
2024
Q3 | $47.6M | Buy |
4,289,223
+875,788
| +26% | +$9.72M | 0.03% | 626 |
|
2024
Q2 | $40.8M | Buy |
3,413,435
+680,635
| +25% | +$8.13M | 0.02% | 651 |
|
2024
Q1 | $29.6M | Buy |
2,732,800
+647,544
| +31% | +$7.02M | 0.02% | 768 |
|
2023
Q4 | $21.4M | Buy |
2,085,256
+470,695
| +29% | +$4.84M | 0.01% | 848 |
|
2023
Q3 | $18M | Buy |
1,614,561
+136,406
| +9% | +$1.52M | 0.01% | 842 |
|
2023
Q2 | $10.9M | Buy |
1,478,155
+117,989
| +9% | +$871K | 0.01% | 1023 |
|
2023
Q1 | $10.5M | Buy |
1,360,166
+422,031
| +45% | +$3.27M | 0.01% | 1001 |
|
2022
Q4 | $6.92M | Buy |
938,135
+224,897
| +32% | +$1.66M | 0.01% | 1106 |
|
2022
Q3 | $2.75M | Sell |
713,238
-38,262
| -5% | -$148K | ﹤0.01% | 1327 |
|
2022
Q2 | $2.33M | Buy |
751,500
+71,499
| +11% | +$222K | ﹤0.01% | 1370 |
|
2022
Q1 | $3.25M | Buy |
680,001
+230,219
| +51% | +$1.1M | ﹤0.01% | 1253 |
|
2021
Q4 | $1.4M | Buy |
449,782
+124,377
| +38% | +$388K | ﹤0.01% | 1512 |
|
2021
Q3 | $1.26M | Buy |
325,405
+47,926
| +17% | +$186K | ﹤0.01% | 1497 |
|
2021
Q2 | $1.58M | Buy |
277,479
+76,969
| +38% | +$439K | ﹤0.01% | 1361 |
|
2021
Q1 | $1.01M | Buy |
200,510
+51,737
| +35% | +$261K | ﹤0.01% | 1417 |
|
2020
Q4 | $625K | Buy |
148,773
+22,425
| +18% | +$94.2K | ﹤0.01% | 1464 |
|
2020
Q3 | $304K | Buy |
126,348
+26,702
| +27% | +$64.2K | ﹤0.01% | 1551 |
|
2020
Q2 | $346K | Buy |
99,646
+54,448
| +120% | +$189K | ﹤0.01% | 1403 |
|
2020
Q1 | $74K | Buy |
45,198
+27,004
| +148% | +$44.2K | ﹤0.01% | 1530 |
|
2019
Q4 | $175K | Sell |
18,194
-281,235
| -94% | -$2.71M | ﹤0.01% | 1423 |
|
2019
Q3 | $2.41M | Sell |
299,429
-686,886
| -70% | -$5.54M | ﹤0.01% | 940 |
|
2019
Q2 | $8.51M | Buy |
986,315
+20,493
| +2% | +$177K | 0.01% | 667 |
|
2019
Q1 | $7.64M | Buy |
965,822
+955,723
| +9,464% | +$7.56M | 0.01% | 692 |
|
2018
Q4 | $55K | Sell |
10,099
-263,279
| -96% | -$1.43M | ﹤0.01% | 1227 |
|
2018
Q3 | $2.7M | Hold |
273,378
| – | – | ﹤0.01% | 974 |
|
2018
Q2 | $2.28M | Sell |
273,378
-19,483
| -7% | -$162K | ﹤0.01% | 1002 |
|
2018
Q1 | $1.7M | Sell |
292,861
-247,182
| -46% | -$1.43M | ﹤0.01% | 1022 |
|
2017
Q4 | $4.07M | Buy |
540,043
+380
| +0.1% | +$2.87K | ﹤0.01% | 885 |
|
2017
Q3 | $3.99M | Sell |
539,663
-161,713
| -23% | -$1.2M | ﹤0.01% | 908 |
|
2017
Q2 | $3.96M | Buy |
701,376
+166,956
| +31% | +$942K | ﹤0.01% | 907 |
|
2017
Q1 | $4.15M | Buy |
+534,420
| New | +$4.15M | ﹤0.01% | 928 |
|
2015
Q2 | – | Sell |
-10,706
| Closed | -$160K | – | 1366 |
|
2015
Q1 | $160K | Buy |
+10,706
| New | +$160K | ﹤0.01% | 1340 |
|
2014
Q4 | – | Sell |
-132,198
| Closed | -$2.92M | – | 1427 |
|
2014
Q3 | $2.92M | Sell |
132,198
-84,533
| -39% | -$1.86M | ﹤0.01% | 1000 |
|
2014
Q2 | $5.7M | Sell |
216,731
-63,394
| -23% | -$1.67M | 0.01% | 852 |
|
2014
Q1 | $6.44M | Buy |
+280,125
| New | +$6.44M | 0.01% | 835 |
|