First Eagle Investment Management’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	$5.21M	Sell	526,358 -33,500	-6%	-$285K	0.01%	268
2025 Q4	$3.51M	Buy	559,858 +30,500	+6%	+$203K	0.01%	286
2025 Q3	$3.47M	Buy	529,358 +165,100	+45%	+$1.04M	0.01%	292
2025 Q2	$2.27M	Sell	364,258 -8,000	-2%	-$53K	﹤0.01%	310
2025 Q1	$3.09M	Buy	372,258 +137,000	+58%	+$1.15M	0.01%	301
2024 Q4	$2.19M	Sell	235,258 -60,500	-20%	-$609K	﹤0.01%	324
2024 Q3	$3.28M	Sell	295,758 -26,000	-8%	-$286K	0.01%	289
2024 Q2	$3.84M	Sell	321,758 -4,000	-1%	-$44.6K	0.01%	282
2024 Q1	$3.53M	Buy	325,758 +40,500	+14%	+$394K	0.01%	297
2023 Q4	$2.93M	Sell	285,258 -13,200	-4%	-$131K	0.01%	303
2023 Q3	$3.33M	Sell	298,458 -42,900	-13%	-$413K	0.01%	263
2023 Q2	$2.52M	Sell	341,358 -8,500	-2%	-$60.4K	0.01%	278
2023 Q1	$2.71M	Sell	349,858 -43,000	-11%	-$336K	0.01%	250
2022 Q4	$2.9M	Sell	392,858 -14,000	-3%	-$84.1K	0.01%	207
2022 Q3	$1.57M	Buy	406,858 +103,163	+34%	+$391K	﹤0.01%	259
2022 Q2	$941K	Buy	303,695 +166,758	+122%	+$721K	﹤0.01%	296
2022 Q1	$655K	Buy	+136,937	New	+$562K	﹤0.01%	318