Royce & 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
2026 Q1	$2.11M	Sell	213,560 -12,760	-6%	-$109K	0.02%	574
2025 Q4	$1.42M	Buy	226,320 +57,987	+34%	+$385K	0.01%	641
2025 Q3	$1.1M	Buy	168,333 +57,880	+52%	+$364K	0.01%	653
2025 Q2	$689K	Buy	110,453 +47,048	+74%	+$312K	0.01%	700
2025 Q1	$527K	Buy	+63,405	New	+$534K	0.01%	730
2023 Q2	–	Sell	-124,054	Closed	-$960K	–	934
2023 Q1	$960K	Sell	124,054 -135,423	-52%	-$1.06M	0.01%	768
2022 Q4	$1.91M	Sell	259,477 -23,291	-8%	-$140K	0.02%	653
2022 Q3	$1.09M	Buy	282,768 +154,431	+120%	+$586K	0.01%	723
2022 Q2	$398K	Buy	128,337 +38,817	+43%	+$168K	﹤0.01%	859
2022 Q1	$428K	Sell	89,520 -24,725	-22%	-$101K	﹤0.01%	893
2021 Q4	$356K	Sell	114,245 -5,249	-4%	-$19.4K	﹤0.01%	917
2021 Q3	$464K	Buy	119,494 +108,586	+995%	+$447K	﹤0.01%	908
2021 Q2	$62K	Buy	+10,908	New	+$57.3K	﹤0.01%	1000
2018 Q4	–	Sell	-162,586	Closed	-$1.61M	–	1174
2018 Q3	$1.61M	Sell	162,586 -102,083	-39%	-$931K	0.01%	862
2018 Q2	$2.21M	Sell	264,669 -105,100	-28%	-$772K	0.02%	815
2018 Q1	$2.14M	Sell	369,769 -20,000	-5%	-$140K	0.02%	831
2017 Q4	$2.94M	Buy	389,769 +15,793	+4%	+$112K	0.02%	748
2017 Q3	$2.76M	Buy	373,976 +53,800	+17%	+$340K	0.02%	745
2017 Q2	$1.81M	Sell	320,176 -83,000	-21%	-$502K	0.01%	868
2017 Q1	$3.13M	Buy	403,176 +71,100	+21%	+$572K	0.02%	729
2016 Q4	$2.93M	Buy	332,076 +56,883	+21%	+$549K	0.02%	721
2016 Q3	$2.24M	Buy	275,193 +120,193	+78%	+$910K	0.01%	774
2016 Q2	$1.05M	Buy	155,000 +127,500	+464%	+$923K	0.01%	909
2016 Q1	$154K	Buy	+27,500	New	+$116K	﹤0.01%	1053