Manulife (Manufacturers Life Insurance)’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 | $442K | Sell |
70,890
-2,429
| -3% | -$15.2K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $609K | Buy |
73,319
+2,312
| +3% | +$19.2K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $662K | Sell |
71,007
-3,059
| -4% | -$28.5K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $822K | Sell |
74,066
-15
| -0% | -$167 | ﹤0.01% | 2020 |
|
|
2024
Q2 | $885K | Buy |
74,081
+3,559
| +5% | +$42.5K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $764K | Sell |
70,522
-1,289
| -2% | -$14K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $738K | Sell |
71,811
-1,274
| -2% | -$13.1K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $816K | Buy |
73,085
+14,146
| +24% | +$158K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $435K | Buy |
58,939
+145
| +0.2% | +$1.07K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $455K | Buy |
58,794
+2,243
| +4% | +$17.4K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $417K | Sell |
56,551
-2,156
| -4% | -$15.9K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $227K | Sell |
58,707
-1,295
| -2% | -$5K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $186K | Sell |
60,002
-1,778
| -3% | -$5.51K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $295K | Sell |
61,780
-16,376
| -21% | -$78.3K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $244 | Buy |
78,156
+305
| +0.4% | +$1 | ﹤0.01% | 2771 |
|
|
2021
Q3 | $302K | Sell |
77,851
-3,682
| -5% | -$14.3K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $466K | Sell |
81,533
-583
| -0.7% | -$3.33K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $415K | Sell |
82,116
-3,537
| -4% | -$17.9K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $360K | Buy |
85,653
+1,826
| +2% | +$7.68K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $202K | Sell |
83,827
-3,466
| -4% | -$8.35K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $308K | Sell |
87,293
-5,845
| -6% | -$20.6K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $153K | Buy |
93,138
+7,644
| +9% | +$12.6K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $823K | Sell |
85,494
-2,632
| -3% | -$25.3K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $734K | Sell |
88,126
-1,062
| -1% | -$8.85K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $770K | Sell |
89,188
-3,382
| -4% | -$29.2K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $732K | Sell |
92,570
-2,427
| -3% | -$19.2K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $514K | Buy |
94,997
+2,753
| +3% | +$14.9K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $912K | Sell |
92,244
-14,319
| -13% | -$142K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $888K | Sell |
106,563
-964
| -0.9% | -$8.03K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $623K | Sell |
107,527
-1,163
| -1% | -$6.74K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $820K | Buy |
108,690
+241
| +0.2% | +$1.82K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $802K | Sell |
108,449
-2,875
| -3% | -$21.3K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $627K | Buy |
111,324
+19,746
| +22% | +$111K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $711K | Buy |
91,578
+15,209
| +20% | +$118K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $674K | Buy |
76,369
+7,377
| +11% | +$65.1K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $561K | Sell |
68,992
-256
| -0.4% | -$2.08K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $469K | Sell |
69,248
-1,375
| -2% | -$9.31K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $387K | Buy |
70,623
+1,495
| +2% | +$8.19K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $363 | Sell |
69,128
-125,563
| -64% | -$659 | ﹤0.01% | 2236 |
|
|
2015
Q3 | $933 | Buy |
194,691
+11
| +0% | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $2.46K | Buy |
194,680
+928
| +0.5% | +$12 | ﹤0.01% | 1356 |
|
|
2015
Q1 | $2.9K | Buy |
193,752
+4,497
| +2% | +$67 | ﹤0.01% | 1285 |
|
|
2014
Q4 | $4.11K | Sell |
189,255
-5,407
| -3% | -$117 | 0.01% | 1068 |
|
|
2014
Q3 | $4.29K | Buy |
194,662
+4,716
| +2% | +$104 | 0.01% | 1061 |
|
|
2014
Q2 | $5M | Sell |
189,946
-30,853
| -14% | -$812K | 0.01% | 1014 |
|
|
2014
Q1 | $5.07K | Sell |
220,799
-1,351
| -0.6% | -$31 | 0.01% | 1005 |
|
|
2013
Q4 | $5.15K | Buy |
222,150
+23,148
| +12% | +$537 | 0.01% | 995 |
|
|
2013
Q3 | $5.05K | Buy |
199,002
+2,321
| +1% | +$59 | 0.01% | 936 |
|
|
2013
Q2 | $4.53M | Buy |
+196,681
| New | +$4.53M | 0.01% | 919 |
|