Lazard 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 | $33K | Sell |
5,400
-7,482
| -58% | -$45.7K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $107K | Buy |
+12,882
| New | +$107K | ﹤0.01% | 1790 |
|
|
2024
Q2 | – | Sell |
-9,564
| Closed | -$103K | – | 2321 |
|
|
2024
Q1 | $103K | Sell |
9,564
-401,464
| -98% | -$4.32M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $4.23M | Buy |
411,028
+279,234
| +212% | +$2.87M | 0.01% | 717 |
|
|
2023
Q3 | $1.47M | Sell |
131,794
-67,552
| -34% | -$754K | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.47M | Sell |
199,346
-304,502
| -60% | -$2.25M | ﹤0.01% | 929 |
|
|
2023
Q1 | $3.9M | Sell |
503,848
-482,866
| -49% | -$3.74M | 0.01% | 778 |
|
|
2022
Q4 | $7.28M | Buy |
986,714
+397,757
| +68% | +$2.94M | 0.01% | 640 |
|
|
2022
Q3 | $2.27M | Sell |
588,957
-592,448
| -50% | -$2.29M | ﹤0.01% | 860 |
|
|
2022
Q2 | $3.66M | Buy |
1,181,405
+892,379
| +309% | +$2.77M | 0.01% | 789 |
|
|
2022
Q1 | $1.38M | Sell |
289,026
-303,008
| -51% | -$1.45M | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.85M | Buy |
592,034
+359,962
| +155% | +$1.12M | ﹤0.01% | 939 |
|
|
2021
Q3 | $900K | Buy |
232,072
+172,884
| +292% | +$670K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $337K | Buy |
+59,188
| New | +$337K | ﹤0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-132,854
| Closed | -$557K | – | 1919 |
|
|
2020
Q4 | $557K | Buy |
132,854
+47,617
| +56% | +$200K | ﹤0.01% | 963 |
|
|
2020
Q3 | $205K | Buy |
+85,237
| New | +$205K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-2,153
| Closed | -$12K | – | 1069 |
|
|
2018
Q1 | $12K | Buy |
2,153
+181
| +9% | +$1.01K | ﹤0.01% | 972 |
|
|
2017
Q4 | $14K | Buy |
1,972
+238
| +14% | +$1.69K | ﹤0.01% | 983 |
|
|
2017
Q3 | $12K | Hold |
1,734
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $9K | Sell |
1,734
-831,549
| -100% | -$4.32M | ﹤0.01% | 930 |
|
|
2017
Q1 | $6.47M | Buy |
833,283
+770,932
| +1,236% | +$5.99M | 0.01% | 528 |
|
|
2016
Q4 | $549K | Buy |
+62,351
| New | +$549K | ﹤0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-56,463
| Closed | -$1.49M | – | 1066 |
|
|
2014
Q2 | $1.49M | Hold |
56,463
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $1.3M | Hold |
56,463
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $1.31M | Sell |
56,463
-55,437
| -50% | -$1.28M | ﹤0.01% | 680 |
|
|
2013
Q3 | $2.84M | Buy |
+111,900
| New | +$2.84M | 0.01% | 570 |
|