Panagora 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 | $7M | Sell |
1,122,518
-92,676
| -8% | -$578K | 0.03% | 303 |
|
|
2025
Q1 | $10.1M | Buy |
1,215,194
+25,737
| +2% | +$214K | 0.05% | 259 |
|
|
2024
Q4 | $11.1M | Sell |
1,189,457
-1,754
| -0.1% | -$16.3K | 0.05% | 231 |
|
|
2024
Q3 | $13.2M | Buy |
1,191,211
+69,058
| +6% | +$767K | 0.06% | 210 |
|
|
2024
Q2 | $13.4M | Buy |
1,122,153
+22,826
| +2% | +$273K | 0.07% | 188 |
|
|
2024
Q1 | $11.9M | Sell |
1,099,327
-1,136
| -0.1% | -$12.3K | 0.06% | 218 |
|
|
2023
Q4 | $11.3M | Buy |
1,100,463
+4,812
| +0.4% | +$49.5K | 0.06% | 208 |
|
|
2023
Q3 | $12.2M | Buy |
1,095,651
+20,366
| +2% | +$227K | 0.08% | 194 |
|
|
2023
Q2 | $7.94M | Sell |
1,075,285
-49,194
| -4% | -$363K | 0.05% | 268 |
|
|
2023
Q1 | $8.7M | Sell |
1,124,479
-208,353
| -16% | -$1.61M | 0.06% | 282 |
|
|
2022
Q4 | $9.84M | Buy |
1,332,832
+62,712
| +5% | +$463K | 0.06% | 257 |
|
|
2022
Q3 | $4.9M | Buy |
1,270,120
+105,466
| +9% | +$407K | 0.03% | 364 |
|
|
2022
Q2 | $3.61M | Sell |
1,164,654
-45,866
| -4% | -$142K | 0.02% | 467 |
|
|
2022
Q1 | $5.79M | Sell |
1,210,520
-42,731
| -3% | -$204K | 0.03% | 381 |
|
|
2021
Q4 | $3.91M | Buy |
1,253,251
+321,627
| +35% | +$1M | 0.02% | 459 |
|
|
2021
Q3 | $3.62M | Buy |
931,624
+3,488
| +0.4% | +$13.5K | 0.02% | 506 |
|
|
2021
Q2 | $5.3M | Sell |
928,136
-59,859
| -6% | -$342K | 0.03% | 434 |
|
|
2021
Q1 | $4.99M | Buy |
987,995
+81,851
| +9% | +$413K | 0.03% | 464 |
|
|
2020
Q4 | $3.81M | Buy |
906,144
+326,489
| +56% | +$1.37M | 0.02% | 495 |
|
|
2020
Q3 | $1.4M | Buy |
579,655
+100,477
| +21% | +$242K | 0.01% | 778 |
|
|
2020
Q2 | $1.66M | Buy |
479,178
+114,125
| +31% | +$396K | 0.01% | 733 |
|
|
2020
Q1 | $598K | Sell |
365,053
-72,435
| -17% | -$119K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $4.21M | Buy |
437,488
+139,338
| +47% | +$1.34M | 0.02% | 535 |
|
|
2019
Q3 | $2.4M | Sell |
298,150
-28,362
| -9% | -$229K | 0.01% | 676 |
|
|
2019
Q2 | $2.82M | Sell |
326,512
-2,808
| -0.9% | -$24.2K | 0.01% | 689 |
|
|
2019
Q1 | $2.61M | Buy |
329,320
+155,023
| +89% | +$1.23M | 0.01% | 727 |
|
|
2018
Q4 | $943K | Sell |
174,297
-3,373
| -2% | -$18.2K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $1.76M | Buy |
177,670
+170,935
| +2,538% | +$1.69M | 0.01% | 893 |
|
|
2018
Q2 | $56K | Hold |
6,735
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $39K | Sell |
6,735
-663,337
| -99% | -$3.84M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $5.05M | Sell |
670,072
-228,393
| -25% | -$1.72M | 0.02% | 552 |
|
|
2017
Q3 | $6.64M | Sell |
898,465
-25,257
| -3% | -$187K | 0.03% | 498 |
|
|
2017
Q2 | $5.21M | Sell |
923,722
-30,270
| -3% | -$171K | 0.02% | 565 |
|
|
2017
Q1 | $7.41M | Sell |
953,992
-43,722
| -4% | -$340K | 0.03% | 493 |
|
|
2016
Q4 | $8.8M | Buy |
997,714
+298,594
| +43% | +$2.63M | 0.04% | 398 |
|
|
2016
Q3 | $5.68M | Buy |
699,120
+113,650
| +19% | +$924K | 0.03% | 518 |
|
|
2016
Q2 | $3.96M | Buy |
585,470
+108,608
| +23% | +$734K | 0.02% | 632 |
|
|
2016
Q1 | $2.67M | Sell |
476,862
-9,211
| -2% | -$51.6K | 0.01% | 773 |
|
|
2015
Q4 | $2.56M | Buy |
486,073
+43,530
| +10% | +$229K | 0.01% | 730 |
|
|
2015
Q3 | $2.12M | Buy |
442,543
+10,016
| +2% | +$48K | 0.01% | 745 |
|
|
2015
Q2 | $5.46M | Buy |
432,527
+80,249
| +23% | +$1.01M | 0.03% | 502 |
|
|
2015
Q1 | $5.27M | Buy |
352,278
+107,735
| +44% | +$1.61M | 0.03% | 483 |
|
|
2014
Q4 | $5.31M | Buy |
244,543
+43,412
| +22% | +$942K | 0.03% | 455 |
|
|
2014
Q3 | $4.44M | Buy |
201,131
+151,318
| +304% | +$3.34M | 0.02% | 519 |
|
|
2014
Q2 | $1.31M | Sell |
49,813
-40,704
| -45% | -$1.07M | 0.01% | 990 |
|
|
2014
Q1 | $2.08M | Buy |
90,517
+6,371
| +8% | +$146K | 0.01% | 866 |
|
|
2013
Q4 | $1.95M | Sell |
84,146
-109,965
| -57% | -$2.55M | 0.01% | 882 |
|
|
2013
Q3 | $4.93M | Sell |
194,111
-140,071
| -42% | -$3.55M | 0.02% | 518 |
|
|
2013
Q2 | $7.7M | Buy |
+334,182
| New | +$7.7M | 0.04% | 355 |
|