SEI Investments’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 | $3.32M | Buy |
335,854
+161,901
| +93% | +$1.38M | ﹤0.01% | 1763 |
|
|
2025
Q4 | $1.09M | Buy |
173,953
+127,508
| +275% | +$847K | ﹤0.01% | 2141 |
|
|
2025
Q3 | $305K | Buy |
46,445
+34,398
| +286% | +$216K | ﹤0.01% | 2457 |
|
|
2025
Q2 | $75.2K | Sell |
12,047
-3,717
| -24% | -$24.6K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $131K | Buy |
15,764
+2,997
| +23% | +$25.2K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $119K | Sell |
12,767
-2,286
| -15% | -$23K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $167K | Sell |
15,053
-16,492
| -52% | -$182K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $377K | Buy |
31,545
+3,451
| +12% | +$38.5K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $305K | Sell |
28,094
-10,247
| -27% | -$99.7K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $394K | Sell |
38,341
-135,996
| -78% | -$1.35M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $1.95M | Buy |
174,337
+32,639
| +23% | +$314K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.05M | Sell |
141,698
-94,039
| -40% | -$669K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.82M | Buy |
235,737
+121,215
| +106% | +$947K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $845K | Buy |
114,522
+37,469
| +49% | +$225K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $298K | Buy |
77,053
+14,516
| +23% | +$55K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $194K | Sell |
62,537
-2,030
| -3% | -$8.78K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $309K | Sell |
64,567
-49,060
| -43% | -$201K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $355K | Buy |
113,627
+39,653
| +54% | +$146K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $287K | Sell |
73,974
-3,126
| -4% | -$12.9K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $440K | Sell |
77,100
-218,399
| -74% | -$1.15M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.49M | Buy |
295,499
+198,946
| +206% | +$991K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $406K | Buy |
+96,553
| New | +$323K | ﹤0.01% | 2078 |
|
|
2020
Q3 | – | Sell |
-26,538
| Closed | -$92K | – | 2444 |
|
|
2020
Q2 | $92K | Sell |
26,538
-162,166
| -86% | -$439K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $309K | Sell |
188,704
-634,313
| -77% | -$4.18M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $7.92M | Sell |
823,017
-27,834
| -3% | -$241K | 0.02% | 684 |
|
|
2019
Q3 | $6.86M | Sell |
850,851
-47,572
| -5% | -$384K | 0.02% | 782 |
|
|
2019
Q2 | $7.75M | Buy |
898,423
+102,069
| +13% | +$794K | 0.03% | 703 |
|
|
2019
Q1 | $6.3M | Buy |
796,354
+252,259
| +46% | +$1.81M | 0.02% | 789 |
|
|
2018
Q4 | $5.28M | Buy |
544,095
+20,490
| +4% | +$167K | 0.02% | 869 |
|
|
2018
Q3 | $5.17M | Buy |
523,605
+421,461
| +413% | +$3.84M | 0.02% | 847 |
|
|
2018
Q2 | $851K | Buy |
102,144
+84,378
| +475% | +$620K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $103K | Sell |
17,766
-11,669
| -40% | -$81.8K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $222K | Sell |
29,435
-50
| -0.2% | -$354 | ﹤0.01% | 1884 |
|
|
2017
Q3 | $218K | Sell |
29,485
-10,168
| -26% | -$64.3K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $224K | Buy |
39,653
+10,178
| +35% | +$61.5K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $229K | Sell |
29,475
-142,819
| -83% | -$1.15M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.52M | Buy |
172,294
+171,876
| +41,119% | +$1.66M | 0.01% | 1237 |
|
|
2016
Q3 | $3K | Buy |
418
+38
| +10% | +$288 | ﹤0.01% | 2602 |
|
|
2016
Q2 | $3K | Buy |
380
+76
| +25% | +$550 | ﹤0.01% | 2442 |
|
|
2016
Q1 | $2K | Sell |
304
-10,063
| -97% | -$42.5K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $54K | Sell |
10,367
-77,328
| -88% | -$448K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $420K | Buy |
87,695
+14,357
| +20% | +$114K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $926K | Buy |
73,338
+2,050
| +3% | +$32.3K | 0.01% | 1001 |
|
|
2015
Q1 | $1.07M | Sell |
71,288
-1,252
| -2% | -$21.1K | 0.01% | 949 |
|
|
2014
Q4 | $1.57M | Buy |
+72,540
| New | +$1.73M | 0.01% | 788 |
|
Other funds holding HLX
VPM
VCM
