Assenagon Asset Management’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 | $5.72M | Sell |
917,291
-202,329
| -18% | -$1.26M | 0.01% | 527 |
|
|
2025
Q1 | $9.3M | Sell |
1,119,620
-349,382
| -24% | -$2.9M | 0.02% | 412 |
|
|
2024
Q4 | $13.7M | Sell |
1,469,002
-581,061
| -28% | -$5.42M | 0.02% | 405 |
|
|
2024
Q3 | $22.8M | Sell |
2,050,063
-264,861
| -11% | -$2.94M | 0.04% | 287 |
|
|
2024
Q2 | $27.6M | Buy |
2,314,924
+985,101
| +74% | +$11.8M | 0.06% | 213 |
|
|
2024
Q1 | $14.4M | Hold |
1,329,823
| – | – | 0.03% | 323 |
|
|
2023
Q4 | $13.7M | Hold |
1,329,823
| – | – | 0.04% | 352 |
|
|
2023
Q3 | $14.9M | Sell |
1,329,823
-2,873,282
| -68% | -$32.1M | 0.05% | 284 |
|
|
2023
Q2 | $31M | Sell |
4,203,105
-276,489
| -6% | -$2.04M | 0.11% | 137 |
|
|
2023
Q1 | $34.7M | Buy |
4,479,594
+3,488,194
| +352% | +$27M | 0.12% | 140 |
|
|
2022
Q4 | $7.32M | Sell |
991,400
-318,360
| -24% | -$2.35M | 0.03% | 420 |
|
|
2022
Q3 | $5.06M | Buy |
1,309,760
+665,595
| +103% | +$2.57M | 0.02% | 466 |
|
|
2022
Q2 | $2M | Sell |
644,165
-18,546
| -3% | -$57.5K | 0.01% | 811 |
|
|
2022
Q1 | $3.17M | Sell |
662,711
-20,617
| -3% | -$98.6K | 0.01% | 642 |
|
|
2021
Q4 | $2.13M | Buy |
+683,328
| New | +$2.13M | 0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-37,257
| Closed | -$188K | – | 1242 |
|
|
2021
Q1 | $188K | Buy |
+37,257
| New | +$188K | ﹤0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-245,403
| Closed | -$591K | – | 1074 |
|
|
2020
Q3 | $591K | Buy |
+245,403
| New | +$591K | ﹤0.01% | 908 |
|