Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.75M | Sell |
724,596
-702,571
| -49% | -$6.55M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $15.8M | Sell |
1,427,167
-2,155
| -0.2% | -$23.9K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $17.1M | Sell |
1,429,322
-317,441
| -18% | -$3.79M | 0.01% | 1236 |
|
|
2024
Q1 | $18.9M | Sell |
1,746,763
-113,204
| -6% | -$1.23M | 0.01% | 1217 |
|
|
2023
Q4 | $19.1M | Buy |
1,859,967
+1,444,908
| +348% | +$14.9M | 0.01% | 1187 |
|
|
2023
Q3 | $4.64M | Sell |
415,059
-4,078
| -1% | -$45.6K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.09M | Buy |
419,137
+7,990
| +2% | +$59K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $3.18M | Sell |
411,147
-56,973
| -12% | -$441K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $3.46M | Sell |
468,120
-66,601
| -12% | -$492K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $2.06M | Sell |
534,721
-16,049
| -3% | -$61.9K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $1.71M | Sell |
550,770
-18,230
| -3% | -$56.5K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $2.72M | Sell |
569,000
-4,478
| -0.8% | -$21.4K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $1.7M | Sell |
573,478
-593,894
| -51% | -$1.76M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $4.35M | Sell |
1,167,372
-291,412
| -20% | -$1.09M | ﹤0.01% | 2288 |
|
|
2021
Q2 | $8.33M | Buy |
1,458,784
+253,348
| +21% | +$1.45M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $6.09M | Sell |
1,205,436
-46,719
| -4% | -$236K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $5.26M | Sell |
1,252,155
-23,587
| -2% | -$99.1K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $3.08M | Buy |
1,275,742
+99,439
| +8% | +$240K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $4.08M | Sell |
1,176,303
-1,636,960
| -58% | -$5.68M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $4.61M | Sell |
2,813,263
-788,416
| -22% | -$1.29M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $34.7M | Buy |
3,601,679
+906,641
| +34% | +$8.73M | 0.01% | 867 |
|
|
2019
Q3 | $21.7M | Buy |
2,695,038
+1,640,029
| +155% | +$13.2M | 0.01% | 1079 |
|
|
2019
Q2 | $9.11M | Buy |
+1,055,009
| New | +$9.11M | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-47,479
| Closed | -$600 | – | 1479 |
|
|
2015
Q2 | $600 | Sell |
47,479
-352
| -0.7% | -$4 | ﹤0.01% | 1245 |
|
|
2015
Q1 | $716K | Hold |
47,831
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.04M | Sell |
47,831
-329
| -0.7% | -$7.14K | 0.01% | 1108 |
|
|
2014
Q3 | $1.06M | Buy |
48,160
+1,241
| +3% | +$27.4K | 0.01% | 1061 |
|
|
2014
Q2 | $1.23M | Sell |
46,919
-314
| -0.7% | -$8.26K | 0.01% | 1011 |
|
|
2014
Q1 | $1.09M | Hold |
47,233
| – | – | 0.01% | 1047 |
|
|
2013
Q4 | $1.1M | Buy |
47,233
+639
| +1% | +$14.8K | 0.01% | 999 |
|
|
2013
Q3 | $1.18M | Buy |
46,594
+557
| +1% | +$14.1K | 0.01% | 940 |
|
|
2013
Q2 | $1.06M | Buy |
+46,037
| New | +$1.06M | 0.01% | 940 |
|