Assenagon Asset Management
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Assenagon Asset Management’s Helix Energy Solutions HLX Stock Holding History

Assenagon Asset Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Sell
389,346
-7,291
-2% -$70.1K ﹤0.01% 742
2026
Q1 		$3.92M Sell
396,637
-11,649
-3% -$99.2K 0.01% 635
2025
Q4 		$2.56M Buy
408,286
+3,601
+0.9% +$23.9K ﹤0.01% 793
2025
Q3 		$2.65M Sell
404,685
-512,606
-56% -$3.23M ﹤0.01% 775
2025
Q2 		$5.72M Sell
917,291
-202,329
-18% -$1.34M 0.01% 551
2025
Q1 		$9.3M Sell
1,119,620
-349,382
-24% -$2.94M 0.02% 429
2024
Q4 		$13.7M Sell
1,469,002
-581,061
-28% -$5.85M 0.02% 426
2024
Q3 		$22.8M Sell
2,050,063
-264,861
-11% -$2.92M 0.05% 307
2024
Q2 		$27.6M Buy
2,314,924
+985,101
+74% +$11M 0.07% 231
2024
Q1 		$14.4M Hold
1,329,823
– – 0.04% 346
2023
Q4 		$13.7M Hold
1,329,823
– – 0.04% 378
2023
Q3 		$14.9M Sell
1,329,823
-2,873,282
-68% -$27.7M 0.05% 307
2023
Q2 		$31M Sell
4,203,105
-276,489
-6% -$1.97M 0.12% 151
2023
Q1 		$34.7M Buy
4,479,594
+3,488,194
+352% +$27.3M 0.14% 153
2022
Q4 		$7.32M Sell
991,400
-318,360
-24% -$1.91M 0.03% 450
2022
Q3 		$5.06M Buy
1,309,760
+665,595
+103% +$2.52M 0.02% 488
2022
Q2 		$2M Sell
644,165
-18,546
-3% -$80.2K 0.01% 835
2022
Q1 		$3.17M Sell
662,711
-20,617
-3% -$84.6K 0.01% 672
2021
Q4 		$2.13M Buy
+683,328
New +$2.52M 0.01% 795
2021
Q2 		– Sell
-37,257
Closed -$188K – 1286
2021
Q1 		$188K Buy
+37,257
New +$186K ﹤0.01% 1156
2020
Q4 		– Sell
-245,403
Closed -$591K – 1120
2020
Q3 		$591K Buy
+245,403
New +$895K ﹤0.01% 947

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BAM
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AFC
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HIA
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JWA
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