AssetMark Inc’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
$137K Buy
13,822
+339
+3% +$2.89K ﹤0.01% 1440
2025
Q4
$84.5K Buy
13,483
+718
+6% +$4.77K ﹤0.01% 1555
2025
Q3
$83.7K Buy
12,765
+8,554
+203% +$53.8K ﹤0.01% 1487
2025
Q2
$26.3K Buy
4,211
+1,178
+39% +$7.8K ﹤0.01% 1738
2025
Q1
$25.2K Sell
3,033
-503
-14% -$4.24K ﹤0.01% 1644
2024
Q4
$33K Buy
3,536
+551
+18% +$5.54K ﹤0.01% 1529
2024
Q3
$33.1K Buy
+2,985
New +$32.9K ﹤0.01% 1386
2018
Q1
Sell
-43
Closed 1659
2017
Q4
$0 Buy
+43
New +$304 ﹤0.01% 1981

Other funds holding HLX