Panagora Asset Management’s Helix Energy Solutions HLX Stock Holding History

Panagora Asset Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Sell	1,274,502 -67,217	-5%	-$572K	0.05%	294
2025 Q4	$8.41M	Buy	1,341,719 +42,058	+3%	+$279K	0.03%	316
2025 Q3	$8.53M	Buy	1,299,661 +177,143	+16%	+$1.11M	0.03%	291
2025 Q2	$7M	Sell	1,122,518 -92,676	-8%	-$614K	0.03%	303
2025 Q1	$10.1M	Buy	1,215,194 +25,737	+2%	+$217K	0.05%	259
2024 Q4	$11.1M	Sell	1,189,457 -1,754	-0.1%	-$17.7K	0.05%	231
2024 Q3	$13.2M	Buy	1,191,211 +69,058	+6%	+$760K	0.06%	210
2024 Q2	$13.4M	Buy	1,122,153 +22,826	+2%	+$255K	0.07%	188
2024 Q1	$11.9M	Sell	1,099,327 -1,136	-0.1%	-$11.1K	0.06%	218
2023 Q4	$11.3M	Buy	1,100,463 +4,812	+0.4%	+$47.8K	0.06%	208
2023 Q3	$12.2M	Buy	1,095,651 +20,366	+2%	+$196K	0.08%	194
2023 Q2	$7.94M	Sell	1,075,285 -49,194	-4%	-$350K	0.05%	268
2023 Q1	$8.7M	Sell	1,124,479 -208,353	-16%	-$1.63M	0.06%	282
2022 Q4	$9.84M	Buy	1,332,832 +62,712	+5%	+$377K	0.06%	257
2022 Q3	$4.9M	Buy	1,270,120 +105,466	+9%	+$400K	0.03%	364
2022 Q2	$3.61M	Sell	1,164,654 -45,866	-4%	-$198K	0.02%	467
2022 Q1	$5.79M	Sell	1,210,520 -42,731	-3%	-$175K	0.03%	381
2021 Q4	$3.91M	Buy	1,253,251 +321,627	+35%	+$1.19M	0.02%	459
2021 Q3	$3.62M	Buy	931,624 +3,488	+0.4%	+$14.4K	0.02%	506
2021 Q2	$5.3M	Sell	928,136 -59,859	-6%	-$315K	0.03%	434
2021 Q1	$4.99M	Buy	987,995 +81,851	+9%	+$408K	0.03%	464
2020 Q4	$3.81M	Buy	906,144 +326,489	+56%	+$1.09M	0.02%	495
2020 Q3	$1.4M	Buy	579,655 +100,477	+21%	+$367K	0.01%	778
2020 Q2	$1.66M	Buy	479,178 +114,125	+31%	+$309K	0.01%	733
2020 Q1	$598K	Sell	365,053 -72,435	-17%	-$477K	﹤0.01%	1038
2019 Q4	$4.21M	Buy	437,488 +139,338	+47%	+$1.21M	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%	-$21.8K	0.01%	689
2019 Q1	$2.6M	Buy	329,320 +155,023	+89%	+$1.11M	0.01%	727
2018 Q4	$943K	Sell	174,297 -3,373	-2%	-$27.5K	﹤0.01%	1101
2018 Q3	$1.75M	Buy	177,670 +170,935	+2,538%	+$1.56M	0.01%	893
2018 Q2	$56K	Hold	6,735	–	–	﹤0.01%	2009
2018 Q1	$39K	Sell	6,735 -663,337	-99%	-$4.65M	﹤0.01%	2095
2017 Q4	$5.05M	Sell	670,072 -228,393	-25%	-$1.62M	0.02%	552
2017 Q3	$6.64M	Sell	898,465 -25,257	-3%	-$160K	0.03%	498
2017 Q2	$5.21M	Sell	923,722 -30,270	-3%	-$183K	0.02%	565
2017 Q1	$7.41M	Sell	953,992 -43,722	-4%	-$352K	0.03%	493
2016 Q4	$8.8M	Buy	997,714 +298,594	+43%	+$2.88M	0.04%	398
2016 Q3	$5.68M	Buy	699,120 +113,650	+19%	+$860K	0.03%	518
2016 Q2	$3.96M	Buy	585,470 +108,608	+23%	+$786K	0.02%	632
2016 Q1	$2.67M	Sell	476,862 -9,211	-2%	-$38.9K	0.01%	773
2015 Q4	$2.56M	Buy	486,073 +43,530	+10%	+$252K	0.01%	730
2015 Q3	$2.12M	Buy	442,543 +10,016	+2%	+$79.8K	0.01%	745
2015 Q2	$5.46M	Buy	432,527 +80,249	+23%	+$1.27M	0.03%	502
2015 Q1	$5.27M	Buy	352,278 +107,735	+44%	+$1.82M	0.03%	483
2014 Q4	$5.31M	Buy	244,543 +43,412	+22%	+$1.03M	0.03%	455
2014 Q3	$4.44M	Buy	201,131 +151,318	+304%	+$3.86M	0.02%	519
2014 Q2	$1.31M	Sell	49,813 -40,704	-45%	-$968K	0.01%	990
2014 Q1	$2.08M	Buy	90,517 +6,371	+8%	+$142K	0.01%	866
2013 Q4	$1.95M	Sell	84,146 -109,965	-57%	-$2.56M	0.01%	882
2013 Q3	$4.92M	Sell	194,111 -140,071	-42%	-$3.6M	0.02%	518
2013 Q2	$7.7M	Buy	+334,182	New	+$7.8M	0.04%	355