Northern Trust’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 | $16.7M | Buy |
1,685,097
+56,835
| +3% | +$484K | ﹤0.01% | 1788 |
|
|
2025
Q4 | $10.2M | Sell |
1,628,262
-71,599
| -4% | -$476K | ﹤0.01% | 2073 |
|
|
2025
Q3 | $11.2M | Sell |
1,699,861
-43,927
| -3% | -$276K | ﹤0.01% | 2049 |
|
|
2025
Q2 | $10.9M | Buy |
1,743,788
+37,888
| +2% | +$251K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $14.2M | Sell |
1,705,900
-105,914
| -6% | -$892K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $16.9M | Buy |
1,811,814
+355,852
| +24% | +$3.58M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $16.2M | Sell |
1,455,962
-203
| -0% | -$2.23K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $17.4M | Sell |
1,456,165
-43,204
| -3% | -$482K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $16.3M | Sell |
1,499,369
-37,789
| -2% | -$368K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $15.8M | Sell |
1,537,158
-4,351
| -0.3% | -$43.2K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $17.2M | Sell |
1,541,509
-3,338
| -0.2% | -$32.2K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $11.4M | Sell |
1,544,847
-2,304
| -0.1% | -$16.4K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $12M | Sell |
1,547,151
-17,606
| -1% | -$138K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $11.5M | Sell |
1,564,757
-9,888
| -0.6% | -$59.4K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $6.08M | Buy |
1,574,645
+20,798
| +1% | +$78.9K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $4.82M | Sell |
1,553,847
-1,524
| -0.1% | -$6.59K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $7.43M | Sell |
1,555,371
-50,934
| -3% | -$209K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $5.01M | Sell |
1,606,305
-357,375
| -18% | -$1.32M | ﹤0.01% | 2682 |
|
|
2021
Q3 | $7.62M | Sell |
1,963,680
-12,901
| -0.7% | -$53.2K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $11.3M | Sell |
1,976,581
-30,314
| -2% | -$159K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $10.1M | Buy |
2,006,895
+233,549
| +13% | +$1.16M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $7.45M | Sell |
1,773,346
-80,281
| -4% | -$268K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $4.47M | Sell |
1,853,627
-67,096
| -3% | -$245K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $6.67M | Buy |
1,920,723
+114,466
| +6% | +$310K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $2.96M | Sell |
1,806,257
-21,033
| -1% | -$139K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $17.6M | Sell |
1,827,290
-61,839
| -3% | -$535K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $15.2M | Buy |
1,889,129
+63,989
| +4% | +$517K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $15.8M | Buy |
1,825,140
+63,099
| +4% | +$491K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $13.9M | Sell |
1,762,041
-12,715
| -0.7% | -$91.1K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $9.6M | Buy |
1,774,756
+390
| +0% | +$3.18K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $17.5M | Buy |
1,774,366
+46,542
| +3% | +$424K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $14.4M | Buy |
1,727,824
+15,074
| +0.9% | +$111K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $9.92M | Buy |
1,712,750
+26,045
| +2% | +$183K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $12.7M | Sell |
1,686,705
-46,236
| -3% | -$327K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $12.8M | Buy |
1,732,941
+16,205
| +0.9% | +$103K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $9.68M | Buy |
1,716,736
+43,507
| +3% | +$263K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $13M | Buy |
1,673,229
+285,244
| +21% | +$2.29M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $12.2M | Buy |
1,387,985
+146,191
| +12% | +$1.41M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $10.1M | Buy |
1,241,794
+27,493
| +2% | +$208K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $8.21M | Buy |
1,214,301
+10,968
| +0.9% | +$79.4K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $6.7M | Buy |
1,203,333
+2,696
| +0.2% | +$11.4K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $6.32M | Sell |
1,200,637
-283,388
| -19% | -$1.64M | ﹤0.01% | 2322 |
|
|
2015
Q3 | $7.11M | Sell |
1,484,025
-1,073,894
| -42% | -$8.56M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $32.3M | Buy |
2,557,919
+146,669
| +6% | +$2.31M | 0.01% | 1188 |
|
|
2015
Q1 | $36.1M | Sell |
2,411,250
-96,903
| -4% | -$1.64M | 0.01% | 1116 |
|
|
2014
Q4 | $54.4M | Sell |
2,508,153
-57,757
| -2% | -$1.37M | 0.02% | 773 |
|
|
2014
Q3 | $56.6M | Buy |
2,565,910
+46,864
| +2% | +$1.2M | 0.02% | 706 |
|
|
2014
Q2 | $66.3M | Sell |
2,519,046
-65,196
| -3% | -$1.55M | 0.02% | 638 |
|
|
2014
Q1 | $59.4M | Sell |
2,584,242
-29,659
| -1% | -$660K | 0.02% | 718 |
|
|
2013
Q4 | $60.6M | Sell |
2,613,901
-87
| -0% | -$2.03K | 0.02% | 662 |
|
|
2013
Q3 | $66.3M | Sell |
2,613,988
-224,477
| -8% | -$5.77M | 0.02% | 562 |
|
|
2013
Q2 | $65.4M | Buy |
+2,838,465
| New | +$66.3M | 0.02% | 543 |
|
Other funds holding HLX
VPM
VCM
