First Eagle Investment 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 | $2.27M | Sell |
364,258
-8,000
| -2% | -$49.9K | ﹤0.01% | 309 |
|
|
2025
Q1 | $3.09M | Buy |
372,258
+137,000
| +58% | +$1.14M | 0.01% | 300 |
|
|
2024
Q4 | $2.19M | Sell |
235,258
-60,500
| -20% | -$564K | ﹤0.01% | 323 |
|
|
2024
Q3 | $3.28M | Sell |
295,758
-26,000
| -8% | -$289K | 0.01% | 289 |
|
|
2024
Q2 | $3.84M | Sell |
321,758
-4,000
| -1% | -$47.8K | 0.01% | 281 |
|
|
2024
Q1 | $3.53M | Buy |
325,758
+40,500
| +14% | +$439K | 0.01% | 297 |
|
|
2023
Q4 | $2.93M | Sell |
285,258
-13,200
| -4% | -$136K | 0.01% | 302 |
|
|
2023
Q3 | $3.33M | Sell |
298,458
-42,900
| -13% | -$479K | 0.01% | 261 |
|
|
2023
Q2 | $2.52M | Sell |
341,358
-8,500
| -2% | -$62.7K | 0.01% | 278 |
|
|
2023
Q1 | $2.71M | Sell |
349,858
-43,000
| -11% | -$333K | 0.01% | 248 |
|
|
2022
Q4 | $2.9M | Sell |
392,858
-14,000
| -3% | -$103K | 0.01% | 206 |
|
|
2022
Q3 | $1.57M | Buy |
406,858
+103,163
| +34% | +$398K | ﹤0.01% | 257 |
|
|
2022
Q2 | $941K | Buy |
303,695
+166,758
| +122% | +$517K | ﹤0.01% | 296 |
|
|
2022
Q1 | $655K | Buy |
+136,937
| New | +$655K | ﹤0.01% | 318 |
|