Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.65M | Sell |
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|
2025
Q2 | $5.72M | Sell |
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|
2025
Q1 | $9.3M | Sell |
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|
2024
Q4 | $13.7M | Sell |
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|
2024
Q3 | $22.8M | Sell |
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|
2024
Q2 | $27.6M | Buy |
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|
2024
Q1 | $14.4M | Hold |
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|
2023
Q4 | $13.7M | Hold |
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|
2023
Q3 | $14.9M | Sell |
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|
2023
Q2 | $31M | Sell |
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|
2023
Q1 | $34.7M | Buy |
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|
2022
Q4 | $7.32M | Sell |
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|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $2M | Sell |
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|
2022
Q1 | $3.17M | Sell |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $188K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $591K | Buy |
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