Ameriprise’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
503,411
-95,891
| -16% | -$816K | ﹤0.01% | 2436 |
|
|
2025
Q4 | $3.76M | Buy |
599,302
+198,999
| +50% | +$1.32M | ﹤0.01% | 2633 |
|
|
2025
Q3 | $2.63M | Sell |
400,303
-15,447
| -4% | -$97.2K | ﹤0.01% | 2862 |
|
|
2025
Q2 | $2.59M | Buy |
415,750
+92,224
| +29% | +$611K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $2.69M | Sell |
323,526
-131,567
| -29% | -$1.11M | ﹤0.01% | 2732 |
|
|
2024
Q4 | $4.24M | Sell |
455,093
-88,742
| -16% | -$893K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $6.04M | Sell |
543,835
-1,796,127
| -77% | -$19.8M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $27.9M | Sell |
2,339,962
-36,468
| -2% | -$407K | 0.01% | 1079 |
|
|
2024
Q1 | $25.8M | Sell |
2,376,430
-54,519
| -2% | -$531K | 0.01% | 1150 |
|
|
2023
Q4 | $25M | Buy |
2,430,949
+720,050
| +42% | +$7.15M | 0.01% | 1129 |
|
|
2023
Q3 | $19.1M | Buy |
1,710,899
+73,700
| +5% | +$710K | 0.01% | 1257 |
|
|
2023
Q2 | $12.1M | Buy |
1,637,199
+28,867
| +2% | +$205K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $12.4M | Buy |
1,608,332
+839,187
| +109% | +$6.56M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $5.68M | Sell |
769,145
-137,743
| -15% | -$827K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $3.5M | Sell |
906,888
-241,184
| -21% | -$914K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $3.56M | Sell |
1,148,072
-15,066
| -1% | -$65.2K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $5.56M | Buy |
1,163,138
+305,801
| +36% | +$1.25M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $2.67M | Buy |
857,337
+98,892
| +13% | +$365K | ﹤0.01% | 2838 |
|
|
2021
Q3 | $2.94M | Sell |
758,445
-25,924
| -3% | -$107K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $4.48M | Sell |
784,369
-7,454
| -0.9% | -$39.2K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $4M | Buy |
791,823
+3,095
| +0.4% | +$15.4K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $3.31M | Buy |
788,728
+143,633
| +22% | +$480K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.55M | Sell |
645,095
-99,952
| -13% | -$365K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $2.59M | Sell |
745,047
-179,317
| -19% | -$485K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $1.51M | Sell |
924,364
-252,886
| -21% | -$1.67M | ﹤0.01% | 2624 |
|
|
2019
Q4 | $11.3M | Buy |
1,177,250
+237,890
| +25% | +$2.06M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $7.57M | Buy |
939,360
+102,105
| +12% | +$824K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $7.22M | Sell |
837,255
-12,873
| -2% | -$100K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $6.72M | Sell |
850,128
-211,473
| -20% | -$1.52M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $5.74M | Buy |
1,061,601
+215,766
| +26% | +$1.76M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $8.36M | Buy |
845,835
+40,838
| +5% | +$372K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $6.71M | Buy |
804,997
+66,214
| +9% | +$486K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $4.28M | Buy |
738,783
+16,919
| +2% | +$119K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $5.44M | Sell |
721,864
-11,930
| -2% | -$84.4K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $5.42M | Buy |
733,794
+889
| +0.1% | +$5.63K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $4.13M | Buy |
732,905
+2,944
| +0.4% | +$17.8K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $5.67M | Buy |
729,961
+159,274
| +28% | +$1.28M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $5.03M | Buy |
570,687
+43,123
| +8% | +$416K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $4.29M | Buy |
527,564
+36,881
| +8% | +$279K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $3.32M | Buy |
490,683
+17,020
| +4% | +$123K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $2.65M | Sell |
473,663
-288,059
| -38% | -$1.22M | ﹤0.01% | 2361 |
|
|
2015
Q4 | $4.01M | Buy |
761,722
+341,307
| +81% | +$1.98M | ﹤0.01% | 2193 |
|
|
2015
Q3 | $2.01M | Sell |
420,415
-373,998
| -47% | -$2.98M | ﹤0.01% | 2611 |
|
|
2015
Q2 | $10M | Sell |
794,413
-818,123
| -51% | -$12.9M | 0.01% | 1595 |
|
|
2015
Q1 | $24.1M | Sell |
1,612,536
-463,183
| -22% | -$7.82M | 0.01% | 886 |
|
|
2014
Q4 | $45M | Sell |
2,075,719
-159,933
| -7% | -$3.8M | 0.03% | 551 |
|
|
2014
Q3 | $49.3M | Buy |
2,235,652
+100,534
| +5% | +$2.57M | 0.03% | 513 |
|
|
2014
Q2 | $56.2M | Buy |
2,135,118
+210,082
| +11% | +$5M | 0.03% | 496 |
|
|
2014
Q1 | $44.2M | Sell |
1,925,036
-142,066
| -7% | -$3.16M | 0.03% | 588 |
|
|
2013
Q4 | $47.9M | Buy |
2,067,102
+232,566
| +13% | +$5.42M | 0.03% | 547 |
|
|
2013
Q3 | $46.5M | Buy |
1,834,536
+237,712
| +15% | +$6.11M | 0.03% | 552 |
|
|
2013
Q2 | $36.8M | Buy |
+1,596,824
| New | +$37.3M | 0.03% | 647 |
|
Other funds holding HLX
VPM
VCM
