T. Rowe Price Associates’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 | $525K | Buy |
84,066
+5,838
| +7% | +$36.5K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $651K | Buy |
78,228
+5,225
| +7% | +$43.5K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $681K | Buy |
73,003
+10,563
| +17% | +$98.5K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $694K | Buy |
62,440
+1,332
| +2% | +$14.8K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $730K | Sell |
61,108
-113,967
| -65% | -$1.36M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.9M | Buy |
175,075
+6,871
| +4% | +$74.5K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.73M | Buy |
168,204
+35,840
| +27% | +$369K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.48M | Buy |
132,364
+103,241
| +354% | +$1.15M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $215K | Buy |
29,123
+2,273
| +8% | +$16.8K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $208K | Buy |
26,850
+1,837
| +7% | +$14.2K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $185K | Buy |
25,013
+2,757
| +12% | +$20.4K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $86K | Buy |
22,256
+8,212
| +58% | +$31.7K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $44K | Buy |
14,044
+1,338
| +11% | +$4.19K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $61K | Buy |
+12,706
| New | +$61K | ﹤0.01% | 2899 |
|
|
2021
Q4 | – | Sell |
-12,018
| Closed | -$47K | – | 3004 |
|
|
2021
Q3 | $47K | Hold |
12,018
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q2 | $69K | Buy |
+12,018
| New | +$69K | ﹤0.01% | 2871 |
|
|
2020
Q4 | – | Sell |
-10,292
| Closed | -$25K | – | 2689 |
|
|
2020
Q3 | $25K | Buy |
10,292
+29
| +0.3% | +$70 | ﹤0.01% | 2569 |
|
|
2020
Q2 | $36K | Buy |
+10,263
| New | +$36K | ﹤0.01% | 2469 |
|
|
2019
Q1 | – | Sell |
-1,401,901
| Closed | -$7.58M | – | 2536 |
|
|
2018
Q4 | $7.58M | Buy |
+1,401,901
| New | +$7.58M | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-1,927,457
| Closed | -$11.2M | – | 2578 |
|
|
2018
Q1 | $11.2M | Sell |
1,927,457
-1,045,111
| -35% | -$6.05M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $22.4M | Buy |
2,972,568
+2,855,675
| +2,443% | +$21.5M | ﹤0.01% | 1138 |
|
|
2017
Q3 | $864K | Buy |
116,893
+24,400
| +26% | +$180K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $522K | Sell |
92,493
-11,800
| -11% | -$66.6K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $810K | Buy |
104,293
+83
| +0.1% | +$645 | ﹤0.01% | 1872 |
|
|
2016
Q4 | $919K | Sell |
104,210
-9,400
| -8% | -$82.9K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $924K | Sell |
113,610
-39,900
| -26% | -$325K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $1.04M | Sell |
153,510
-1,049,298
| -87% | -$7.1M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $6.74M | Sell |
1,202,808
-2,161,290
| -64% | -$12.1M | ﹤0.01% | 1338 |
|
|
2015
Q4 | $17.7M | Sell |
3,364,098
-74,007
| -2% | -$389K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $16.5M | Buy |
3,438,105
+1,600,780
| +87% | +$7.67M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $23.2M | Sell |
1,837,325
-420,000
| -19% | -$5.3M | ﹤0.01% | 1086 |
|
|
2015
Q1 | $33.8M | Buy |
2,257,325
+1,019,240
| +82% | +$15.2M | 0.01% | 970 |
|
|
2014
Q4 | $26.9M | Sell |
1,238,085
-183,190
| -13% | -$3.98M | 0.01% | 1045 |
|
|
2014
Q3 | $31.4M | Buy |
1,421,275
+82,819
| +6% | +$1.83M | 0.01% | 983 |
|
|
2014
Q2 | $35.2M | Buy |
1,338,456
+53,919
| +4% | +$1.42M | 0.01% | 969 |
|
|
2014
Q1 | $29.5M | Buy |
1,284,537
+1,254,920
| +4,237% | +$28.8M | 0.01% | 1006 |
|
|
2013
Q4 | $687K | Sell |
29,617
-5,700
| -16% | -$132K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $896K | Hold |
35,317
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q2 | $814K | Buy |
+35,317
| New | +$814K | ﹤0.01% | 1712 |
|