Orbis Allan Gray’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
Q1 | – | Sell |
-541,578
| Closed | -$5.05M | – | 80 |
|
|
2024
Q4 | $5.05M | Sell |
541,578
-1,255,895
| -70% | -$11.7M | 0.03% | 84 |
|
|
2024
Q3 | $20M | Sell |
1,797,473
-263,164
| -13% | -$2.92M | 0.11% | 64 |
|
|
2024
Q2 | $24.6M | Sell |
2,060,637
-363,766
| -15% | -$4.34M | 0.15% | 62 |
|
|
2024
Q1 | $26.3M | Buy |
2,424,403
+121,358
| +5% | +$1.32M | 0.16% | 59 |
|
|
2023
Q4 | $23.7M | Buy |
2,303,045
+24,181
| +1% | +$249K | 0.15% | 62 |
|
|
2023
Q3 | $25.5M | Sell |
2,278,864
-436,850
| -16% | -$4.88M | 0.18% | 58 |
|
|
2023
Q2 | $20M | Buy |
2,715,714
+19,832
| +0.7% | +$146K | 0.14% | 64 |
|
|
2023
Q1 | $20.9M | Buy |
2,695,882
+69,536
| +3% | +$538K | 0.16% | 57 |
|
|
2022
Q4 | $19.4M | Sell |
2,626,346
-306,776
| -10% | -$2.26M | 0.15% | 60 |
|
|
2022
Q3 | $11.3M | Buy |
2,933,122
+515,094
| +21% | +$1.99M | 0.09% | 63 |
|
|
2022
Q2 | $7.5M | Buy |
+2,418,028
| New | +$7.5M | 0.06% | 65 |
|
|
2021
Q2 | – | Sell |
-1,046,637
| Closed | -$5.29M | – | 68 |
|
|
2021
Q1 | $5.29M | Buy |
+1,046,637
| New | +$5.29M | 0.04% | 55 |
|