Rice Hall James & Associates’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-155,247	Closed	-$1.02M	–	249
2025 Q3	$1.02M	Sell	155,247 -98,608	-39%	-$621K	0.06%	203
2025 Q2	$1.58M	Sell	253,855 -197	-0.1%	-$1.3K	0.09%	179
2025 Q1	$2.11M	Buy	254,052 +29,979	+13%	+$253K	0.12%	152
2024 Q4	$2.09M	Sell	224,073 -2,113	-0.9%	-$21.3K	0.11%	172
2024 Q3	$2.51M	Sell	226,186 -2,506	-1%	-$27.6K	0.14%	154
2024 Q2	$2.73M	Sell	228,692 -42,826	-16%	-$478K	0.16%	137
2024 Q1	$2.94M	Sell	271,518 -24,823	-8%	-$242K	0.17%	130
2023 Q4	$3.05M	Sell	296,341 -54,055	-15%	-$537K	0.18%	125
2023 Q3	$3.91M	Buy	350,396 +75,248	+27%	+$725K	0.25%	94
2023 Q2	$2.03M	Buy	275,148 +55,963	+26%	+$398K	0.12%	178
2023 Q1	$1.7M	Buy	+219,185	New	+$1.71M	0.1%	203
2015 Q3	–	Sell	-338,602	Closed	-$4.28M	–	305
2015 Q2	$4.28M	Buy	338,602 +3,274	+1%	+$51.6K	0.25%	96
2015 Q1	$5.02M	Buy	335,328 +593	+0.2%	+$10K	0.29%	91
2014 Q4	$7.26M	Sell	334,735 -367,381	-52%	-$8.74M	0.44%	60
2014 Q3	$15.5M	Sell	702,116 -8,185	-1%	-$209K	1.08%	36
2014 Q2	$18.7M	Buy	710,301 +93,082	+15%	+$2.21M	1.26%	22
2014 Q1	$14.2M	Sell	617,219 -26,265	-4%	-$585K	1.04%	34
2013 Q4	$14.9M	Buy	+643,484	New	+$15M	1.08%	35