Swiss National Bank’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 | $1.72M | Sell |
275,100
-4,800
| -2% | -$30K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $2.33M | Sell |
279,900
-2,800
| -1% | -$23.3K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $2.63M | Hold |
282,700
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q3 | $3.14M | Sell |
282,700
-2,100
| -0.7% | -$23.3K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $3.4M | Buy |
284,800
+2,500
| +0.9% | +$29.9K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $3.06M | Hold |
282,300
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.9M | Sell |
282,300
-34,100
| -11% | -$351K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $3.53M | Buy |
316,400
+3,100
| +1% | +$34.6K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $2.31M | Buy |
313,300
+2,000
| +0.6% | +$14.8K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $2.41M | Sell |
311,300
-36,700
| -11% | -$284K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.57M | Buy |
348,000
+9,100
| +3% | +$67.2K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.31M | Hold |
338,900
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.05M | Hold |
338,900
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.62M | Buy |
338,900
+23,300
| +7% | +$111K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $985K | Hold |
315,600
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.23M | Hold |
315,600
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.8M | Sell |
315,600
-7,400
| -2% | -$42.3K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.63M | Hold |
323,000
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q4 | $1.36M | Hold |
323,000
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $778K | Buy |
323,000
+7,500
| +2% | +$18.1K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $1.1M | Buy |
315,500
+41,300
| +15% | +$143K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $450K | Buy |
274,200
+3,700
| +1% | +$6.07K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $2.61M | Buy |
270,500
+4,900
| +2% | +$47.2K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.14M | Buy |
265,600
+2,600
| +1% | +$21K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $2.27M | Buy |
263,000
+6,500
| +3% | +$56.1K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $2.03M | Buy |
256,500
+7,700
| +3% | +$60.9K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.35M | Buy |
248,800
+4,500
| +2% | +$24.3K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $2.41M | Hold |
244,300
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.04M | Hold |
244,300
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.41M | Buy |
244,300
+7,800
| +3% | +$45.1K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1.78M | Buy |
236,500
+10,600
| +5% | +$79.9K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.67M | Hold |
225,900
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.27M | Hold |
225,900
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q1 | $1.76M | Buy |
225,900
+50,000
| +28% | +$388K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.55M | Buy |
175,900
+10,400
| +6% | +$91.7K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.35M | Hold |
165,500
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1.12M | Buy |
165,500
+3,400
| +2% | +$23K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $876K | Buy |
162,100
+30,500
| +23% | +$165K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $692K | Hold |
131,600
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q3 | $630K | Buy |
131,600
+16,800
| +15% | +$80.4K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $1.45M | Buy |
114,800
+3,600
| +3% | +$45.5K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.66M | Hold |
111,200
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q4 | $2.41M | Buy |
111,200
+2,400
| +2% | +$52.1K | 0.01% | 1139 |
|
|
2014
Q3 | $2.4M | Sell |
108,800
-2,700
| -2% | -$59.6K | 0.01% | 1089 |
|
|
2014
Q2 | $2.93M | Hold |
111,500
| – | – | 0.01% | 1017 |
|
|
2014
Q1 | $2.56M | Buy |
111,500
+17,400
| +18% | +$400K | 0.01% | 1065 |
|
|
2013
Q4 | $2.18M | Buy |
94,100
+2,300
| +3% | +$53.3K | 0.01% | 1021 |
|
|
2013
Q3 | $2.33M | Sell |
91,800
-8,400
| -8% | -$213K | 0.01% | 921 |
|
|
2013
Q2 | $2.31M | Buy |
+100,200
| New | +$2.31M | 0.01% | 906 |
|