Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.63M | Sell |
453,765
-441,746
| -49% | -$4.51M | 0.02% | 395 |
|
|
2024
Q2 | $10.7M | Sell |
895,511
-82,382
| -8% | -$987K | 0.06% | 275 |
|
|
2024
Q1 | $10.7M | Sell |
977,893
-25,826
| -3% | -$283K | 0.05% | 277 |
|
|
2023
Q4 | $10.3M | Sell |
1,003,719
-2,542
| -0.3% | -$26.1K | 0.06% | 267 |
|
|
2023
Q3 | $11.2M | Sell |
1,006,261
-103,901
| -9% | -$1.16M | 0.07% | 241 |
|
|
2023
Q2 | $8.19M | Buy |
1,110,162
+96,466
| +10% | +$712K | 0.05% | 291 |
|
|
2023
Q1 | $7.85M | Sell |
1,013,696
-7,336
| -0.7% | -$56.8K | 0.05% | 279 |
|
|
2022
Q4 | $7.16M | Sell |
1,021,032
-363,120
| -26% | -$2.55M | 0.04% | 277 |
|
|
2022
Q3 | $5.34M | Sell |
1,384,152
-38,919
| -3% | -$150K | 0.03% | 323 |
|
|
2022
Q2 | $4.41M | Sell |
1,423,071
-6,512
| -0.5% | -$20.2K | 0.03% | 368 |
|
|
2022
Q1 | $6.83M | Sell |
1,429,583
-61,907
| -4% | -$296K | 0.04% | 334 |
|
|
2021
Q4 | $4.68M | Sell |
1,491,490
-223,189
| -13% | -$701K | 0.02% | 412 |
|
|
2021
Q3 | $6.65M | Sell |
1,714,679
-63,400
| -4% | -$246K | 0.03% | 374 |
|
|
2021
Q2 | $10.2M | Sell |
1,778,079
-65,578
| -4% | -$374K | 0.04% | 322 |
|
|
2021
Q1 | $9.73M | Sell |
1,843,657
-80,815
| -4% | -$427K | 0.04% | 317 |
|
|
2020
Q4 | $8.08M | Sell |
1,924,472
-269,361
| -12% | -$1.13M | 0.05% | 321 |
|
|
2020
Q3 | $5.33M | Buy |
2,193,833
+477,178
| +28% | +$1.16M | 0.03% | 354 |
|
|
2020
Q2 | $6.06M | Buy |
1,716,655
+179,190
| +12% | +$632K | 0.03% | 350 |
|
|
2020
Q1 | $2.52M | Sell |
1,537,465
-5,897
| -0.4% | -$9.67K | 0.02% | 444 |
|
|
2019
Q4 | $14.9M | Sell |
1,543,362
-90,322
| -6% | -$870K | 0.07% | 256 |
|
|
2019
Q3 | $13.2M | Sell |
1,633,684
-32,884
| -2% | -$265K | 0.07% | 266 |
|
|
2019
Q2 | $14.4M | Buy |
1,666,568
+103,345
| +7% | +$892K | 0.07% | 261 |
|
|
2019
Q1 | $12.4M | Buy |
1,563,223
+679,302
| +77% | +$5.37M | 0.07% | 275 |
|
|
2018
Q4 | $4.78M | Buy |
+883,921
| New | +$4.78M | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-198,892
| Closed | -$952K | – | 640 |
|
|
2015
Q3 | $952K | Buy |
198,892
+32,203
| +19% | +$154K | 0.01% | 604 |
|
|
2015
Q2 | $2.11M | Buy |
166,689
+80,002
| +92% | +$1.01M | 0.01% | 550 |
|
|
2015
Q1 | $1.3M | Sell |
86,687
-583,943
| -87% | -$8.73M | 0.01% | 578 |
|
|
2014
Q4 | $14.6M | Sell |
670,630
-299,028
| -31% | -$6.49M | 0.08% | 272 |
|
|
2014
Q3 | $21.4M | Sell |
969,658
-17,126
| -2% | -$378K | 0.12% | 203 |
|
|
2014
Q2 | $26M | Buy |
986,784
+229,288
| +30% | +$6.03M | 0.14% | 201 |
|
|
2014
Q1 | $17.4M | Sell |
757,496
-341,194
| -31% | -$7.84M | 0.1% | 269 |
|
|
2013
Q4 | $25.5M | Sell |
1,098,690
-841,588
| -43% | -$19.5M | 0.14% | 202 |
|
|
2013
Q3 | $49.5M | Buy |
1,940,278
+1,640,644
| +548% | +$41.8M | 0.25% | 124 |
|
|
2013
Q2 | $6.9M | Buy |
+299,634
| New | +$6.9M | 0.05% | 403 |
|