Principal Financial Group’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 | $14.3M | Sell |
2,289,745
-64,983
| -3% | -$405K | 0.01% | 1051 |
|
|
2025
Q1 | $19.6M | Sell |
2,354,728
-88,475
| -4% | -$735K | 0.01% | 847 |
|
|
2024
Q4 | $22.8M | Buy |
2,443,203
+378,394
| +18% | +$3.53M | 0.01% | 775 |
|
|
2024
Q3 | $22.9M | Buy |
2,064,809
+575,450
| +39% | +$6.39M | 0.01% | 767 |
|
|
2024
Q2 | $17.8M | Buy |
1,489,359
+696,395
| +88% | +$8.31M | 0.01% | 937 |
|
|
2024
Q1 | $8.6M | Buy |
792,964
+12,293
| +2% | +$133K | 0.01% | 1383 |
|
|
2023
Q4 | $8.03M | Sell |
780,671
-14,654
| -2% | -$151K | 0.01% | 1395 |
|
|
2023
Q3 | $8.88M | Sell |
795,325
-34,242
| -4% | -$382K | 0.01% | 1295 |
|
|
2023
Q2 | $6.12M | Sell |
829,567
-32,525
| -4% | -$240K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $6.67M | Sell |
862,092
-10,042
| -1% | -$77.7K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $6.44M | Sell |
872,134
-6,953
| -0.8% | -$51.3K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $3.39M | Sell |
879,087
-81
| -0% | -$313 | ﹤0.01% | 1618 |
|
|
2022
Q2 | $2.73M | Sell |
879,168
-67,794
| -7% | -$210K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $4.53M | Sell |
946,962
-9,477
| -1% | -$45.3K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2.98M | Sell |
956,439
-247,481
| -21% | -$772K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $4.67M | Sell |
1,203,920
-20,286
| -2% | -$78.7K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $6.99M | Buy |
1,224,206
+82,301
| +7% | +$470K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $5.77M | Buy |
1,141,905
+28,975
| +3% | +$146K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $4.67M | Sell |
1,112,930
-34,289
| -3% | -$144K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $2.77M | Sell |
1,147,219
-1,407
| -0.1% | -$3.39K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $3.99M | Buy |
1,148,626
+59,424
| +5% | +$206K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.79M | Sell |
1,089,202
-41,015
| -4% | -$67.3K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $10.9M | Sell |
1,130,217
-532
| -0% | -$5.12K | 0.01% | 1196 |
|
|
2019
Q3 | $9.11M | Sell |
1,130,749
-2,594
| -0.2% | -$20.9K | 0.01% | 1250 |
|
|
2019
Q2 | $9.78M | Sell |
1,133,343
-5,739
| -0.5% | -$49.5K | 0.01% | 1232 |
|
|
2019
Q1 | $9.01M | Sell |
1,139,082
-11,018
| -1% | -$87.2K | 0.01% | 1296 |
|
|
2018
Q4 | $6.22M | Buy |
1,150,100
+4,351
| +0.4% | +$23.5K | 0.01% | 1424 |
|
|
2018
Q3 | $11.3M | Buy |
1,145,749
+37,296
| +3% | +$368K | 0.01% | 1249 |
|
|
2018
Q2 | $9.23M | Buy |
1,108,453
+16,124
| +1% | +$134K | 0.01% | 1350 |
|
|
2018
Q1 | $6.32M | Buy |
1,092,329
+29,338
| +3% | +$170K | 0.01% | 1477 |
|
|
2017
Q4 | $8.02M | Sell |
1,062,991
-8,085
| -0.8% | -$61K | 0.01% | 1378 |
|
|
2017
Q3 | $7.92M | Sell |
1,071,076
-1,557
| -0.1% | -$11.5K | 0.01% | 1378 |
|
|
2017
Q2 | $6.05M | Buy |
1,072,633
+12,237
| +1% | +$69K | 0.01% | 1477 |
|
|
2017
Q1 | $8.24M | Buy |
1,060,396
+210,984
| +25% | +$1.64M | 0.01% | 1301 |
|
|
2016
Q4 | $7.49M | Buy |
849,412
+68,858
| +9% | +$607K | 0.01% | 1353 |
|
|
2016
Q3 | $6.35M | Buy |
780,554
+55,432
| +8% | +$451K | 0.01% | 1370 |
|
|
2016
Q2 | $4.9M | Buy |
725,122
+20,412
| +3% | +$138K | 0.01% | 1440 |
|
|
2016
Q1 | $3.95M | Buy |
704,710
+33,564
| +5% | +$188K | 0.01% | 1469 |
|
|
2015
Q4 | $3.53M | Buy |
671,146
+359,143
| +115% | +$1.89M | 0.01% | 1500 |
|
|
2015
Q3 | $1.49M | Buy |
312,003
+14,829
| +5% | +$71K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $3.75M | Buy |
297,174
+11,192
| +4% | +$141K | 0.01% | 1523 |
|
|
2015
Q1 | $4.28M | Buy |
285,982
+16,784
| +6% | +$251K | 0.01% | 1443 |
|
|
2014
Q4 | $5.84M | Sell |
269,198
-1,680
| -0.6% | -$36.5K | 0.01% | 1301 |
|
|
2014
Q3 | $5.98M | Buy |
270,878
+11,418
| +4% | +$252K | 0.01% | 1239 |
|
|
2014
Q2 | $6.83M | Sell |
259,460
-3,746
| -1% | -$98.6K | 0.01% | 1202 |
|
|
2014
Q1 | $6.05M | Buy |
263,206
+11,336
| +5% | +$260K | 0.01% | 1247 |
|
|
2013
Q4 | $5.84M | Buy |
251,870
+3,784
| +2% | +$87.7K | 0.01% | 1257 |
|
|
2013
Q3 | $6.29M | Buy |
248,086
+5,388
| +2% | +$137K | 0.01% | 1110 |
|
|
2013
Q2 | $5.59M | Buy |
+242,698
| New | +$5.59M | 0.01% | 1125 |
|