BNP Paribas 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 | $9.28M | Sell |
1,486,399
-188,101
| -11% | -$1.17M | 0.02% | 471 |
|
|
2025
Q1 | $13.9M | Buy |
1,674,500
+176,708
| +12% | +$1.47M | 0.04% | 396 |
|
|
2024
Q4 | $14M | Buy |
1,497,792
+432,172
| +41% | +$4.03M | 0.03% | 403 |
|
|
2024
Q3 | $11.8M | Buy |
1,065,620
+106,582
| +11% | +$1.18M | 0.03% | 410 |
|
|
2024
Q2 | $11.5M | Buy |
+959,038
| New | +$11.5M | 0.03% | 399 |
|
|
2016
Q1 | – | Sell |
-35,197
| Closed | -$185K | – | 1075 |
|
|
2015
Q4 | $185K | Buy |
+35,197
| New | +$185K | ﹤0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-366,139
| Closed | -$4.62M | – | 1015 |
|
|
2015
Q2 | $4.62M | Sell |
366,139
-472,691
| -56% | -$5.97M | 0.04% | 515 |
|
|
2015
Q1 | $12.5M | Buy |
838,830
+150,529
| +22% | +$2.25M | 0.1% | 293 |
|
|
2014
Q4 | $14.9M | Buy |
+688,301
| New | +$14.9M | 0.12% | 231 |
|