Oberweis 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 | $3.13M | Hold |
501,700
| – | – | 0.14% | 158 |
|
|
2025
Q1 | $4.17M | Hold |
501,700
| – | – | 0.21% | 146 |
|
|
2024
Q4 | $4.68M | Buy |
501,700
+94,200
| +23% | +$878K | 0.22% | 145 |
|
|
2024
Q3 | $4.52M | Hold |
407,500
| – | – | 0.23% | 140 |
|
|
2024
Q2 | $4.87M | Hold |
407,500
| – | – | 0.3% | 125 |
|
|
2024
Q1 | $4.42M | Buy |
407,500
+50,100
| +14% | +$543K | 0.32% | 117 |
|
|
2023
Q4 | $3.67M | Buy |
357,400
+21,800
| +6% | +$224K | 0.34% | 115 |
|
|
2023
Q3 | $3.75M | Buy |
+335,600
| New | +$3.75M | 0.4% | 100 |
|
|
2021
Q3 | – | Sell |
-83,300
| Closed | -$476K | – | 167 |
|
|
2021
Q2 | $476K | Hold |
83,300
| – | – | 0.1% | 111 |
|
|
2021
Q1 | $421K | Hold |
83,300
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $350K | Hold |
83,300
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $201K | Buy |
+83,300
| New | +$201K | 0.07% | 119 |
|