Geode Capital 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 | $20.9M | Sell |
3,349,271
-10,992
| -0.3% | -$68.6K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $27.9M | Buy |
3,360,263
+108,485
| +3% | +$902K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $30.3M | Sell |
3,251,778
-35,139
| -1% | -$328K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $36.5M | Buy |
3,286,917
+25,432
| +0.8% | +$282K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $39M | Buy |
3,261,485
+113,168
| +4% | +$1.35M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $34.1M | Buy |
3,148,317
+107,058
| +4% | +$1.16M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $31.3M | Buy |
3,041,259
+136,846
| +5% | +$1.41M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $32.4M | Buy |
2,904,413
+95,980
| +3% | +$1.07M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $20.7M | Buy |
2,808,433
+114,582
| +4% | +$846K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $20.9M | Buy |
2,693,851
+105,669
| +4% | +$818K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $19.1M | Buy |
2,588,182
+92,370
| +4% | +$682K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $9.63M | Buy |
2,495,812
+77,447
| +3% | +$299K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $7.5M | Sell |
2,418,365
-89,865
| -4% | -$279K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $12M | Sell |
2,508,230
-110,737
| -4% | -$529K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $8.17M | Sell |
2,618,967
-385,602
| -13% | -$1.2M | ﹤0.01% | 2597 |
|
|
2021
Q3 | $11.7M | Buy |
3,004,569
+366,054
| +14% | +$1.42M | ﹤0.01% | 2353 |
|
|
2021
Q2 | $15.1M | Buy |
2,638,515
+81,407
| +3% | +$465K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $12.9M | Buy |
2,557,108
+247,032
| +11% | +$1.25M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $9.7M | Sell |
2,310,076
-3,318
| -0.1% | -$13.9K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $5.58M | Buy |
2,313,394
+263,023
| +13% | +$634K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $7.11M | Buy |
2,050,371
+91,466
| +5% | +$317K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $3.21M | Buy |
1,958,905
+122,628
| +7% | +$201K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $17.7M | Buy |
1,836,277
+50,218
| +3% | +$484K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $14.4M | Buy |
1,786,059
+38,395
| +2% | +$309K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $15.1M | Buy |
1,747,664
+144,302
| +9% | +$1.25M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $12.7M | Buy |
1,603,362
+144,303
| +10% | +$1.14M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $7.89M | Buy |
1,459,059
+97,125
| +7% | +$525K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $13.5M | Buy |
1,361,934
+73,798
| +6% | +$729K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $10.7M | Buy |
1,288,136
+79,321
| +7% | +$661K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $7M | Buy |
1,208,815
+69,959
| +6% | +$405K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $8.59M | Buy |
1,138,856
+10,598
| +0.9% | +$79.9K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $8.34M | Buy |
1,128,258
+23,643
| +2% | +$175K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $6.23M | Buy |
1,104,615
+28,945
| +3% | +$163K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $8.36M | Buy |
1,075,670
+251,448
| +31% | +$1.95M | ﹤0.01% | 1739 |
|
|
2016
Q4 | $7.27M | Buy |
824,222
+149,064
| +22% | +$1.31M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $5.49M | Buy |
675,158
+8,494
| +1% | +$69.1K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $4.51M | Sell |
666,664
-27,471
| -4% | -$186K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $3.89K | Buy |
694,135
+87,062
| +14% | +$488 | ﹤0.01% | 2031 |
|
|
2015
Q4 | $3.19M | Buy |
607,073
+6,940
| +1% | +$36.5K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $2.87M | Sell |
600,133
-12,099
| -2% | -$57.9K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $7.73M | Buy |
612,232
+44,181
| +8% | +$558K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $8.5M | Buy |
568,051
+26,570
| +5% | +$397K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $11.8M | Sell |
541,481
-2,906
| -0.5% | -$63.1K | 0.01% | 1191 |
|
|
2014
Q3 | $12M | Sell |
544,387
-23,622
| -4% | -$521K | 0.01% | 1124 |
|
|
2014
Q2 | $14.9M | Buy |
568,009
+36,157
| +7% | +$951K | 0.01% | 1007 |
|
|
2014
Q1 | $12.2M | Buy |
531,852
+38,185
| +8% | +$877K | 0.01% | 1104 |
|
|
2013
Q4 | $11.4M | Buy |
493,667
+64,102
| +15% | +$1.49M | 0.01% | 1098 |
|
|
2013
Q3 | $10.9M | Buy |
429,565
+15,562
| +4% | +$395K | 0.01% | 1006 |
|
|
2013
Q2 | $9.54M | Buy |
+414,003
| New | +$9.54M | 0.01% | 980 |
|