Vanguard Group’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 | $86M | Sell |
13,776,885
-480,841
| -3% | -$3M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $118M | Buy |
14,257,726
+208,288
| +1% | +$1.73M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $131M | Buy |
14,049,438
+343,673
| +3% | +$3.2M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $152M | Buy |
13,705,765
+21,537
| +0.2% | +$239K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $163M | Buy |
13,684,228
+317,354
| +2% | +$3.79M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $145M | Buy |
13,366,874
+152,413
| +1% | +$1.65M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $136M | Sell |
13,214,461
-17,325
| -0.1% | -$178K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $148M | Sell |
13,231,786
-246,780
| -2% | -$2.76M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $99.5M | Sell |
13,478,566
-334,775
| -2% | -$2.47M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $107M | Buy |
13,813,341
+350,885
| +3% | +$2.72M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $99.4M | Buy |
13,462,456
+374,214
| +3% | +$2.76M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $50.5M | Sell |
13,088,242
-105,900
| -0.8% | -$409K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $40.9M | Sell |
13,194,142
-5,214
| -0% | -$16.2K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $63.1M | Buy |
13,199,356
+579,466
| +5% | +$2.77M | ﹤0.01% | 2189 |
|
|
2021
Q4 | $39.4M | Sell |
12,619,890
-2,695,802
| -18% | -$8.41M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $59.4M | Buy |
15,315,692
+312,017
| +2% | +$1.21M | ﹤0.01% | 2267 |
|
|
2021
Q2 | $85.7M | Buy |
15,003,675
+235,478
| +2% | +$1.34M | ﹤0.01% | 2071 |
|
|
2021
Q1 | $74.6M | Buy |
14,768,197
+919,788
| +7% | +$4.64M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $58.2M | Buy |
13,848,409
+1,242,590
| +10% | +$5.22M | ﹤0.01% | 2121 |
|
|
2020
Q3 | $30.4M | Sell |
12,605,819
-2,427,609
| -16% | -$5.85M | ﹤0.01% | 2269 |
|
|
2020
Q2 | $52.2M | Sell |
15,033,428
-464,904
| -3% | -$1.61M | ﹤0.01% | 1989 |
|
|
2020
Q1 | $25.4M | Buy |
15,498,332
+459,070
| +3% | +$753K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $145M | Sell |
15,039,262
-195,970
| -1% | -$1.89M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $123M | Buy |
15,235,232
+83,829
| +0.6% | +$676K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $131M | Buy |
15,151,403
+212,471
| +1% | +$1.83M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $118M | Buy |
14,938,932
+391,123
| +3% | +$3.09M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $78.7M | Buy |
14,547,809
+389,389
| +3% | +$2.11M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $140M | Buy |
14,158,420
+176,229
| +1% | +$1.74M | 0.01% | 1622 |
|
|
2018
Q2 | $116M | Buy |
13,982,191
+776,328
| +6% | +$6.47M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $76.5M | Sell |
13,205,863
-311,372
| -2% | -$1.8M | ﹤0.01% | 1860 |
|
|
2017
Q4 | $102M | Buy |
13,517,235
+367,147
| +3% | +$2.77M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $97.2M | Buy |
13,150,088
+14,950
| +0.1% | +$110K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $74.1M | Buy |
13,135,138
+487,976
| +4% | +$2.75M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $98.3M | Buy |
12,647,162
+3,022,776
| +31% | +$23.5M | 0.01% | 1653 |
|
|
2016
Q4 | $84.9M | Buy |
9,624,386
+895,874
| +10% | +$7.9M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $71M | Buy |
8,728,512
+479,050
| +6% | +$3.89M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $55.8M | Buy |
8,249,462
+187,627
| +2% | +$1.27M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $45.1M | Buy |
8,061,835
+718,654
| +10% | +$4.02M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $38.6M | Buy |
7,343,181
+784,115
| +12% | +$4.12M | ﹤0.01% | 2004 |
|
|
2015
Q3 | $31.4M | Buy |
6,559,066
+144,118
| +2% | +$690K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $81M | Buy |
6,414,948
+39,240
| +0.6% | +$496K | 0.01% | 1665 |
|
|
2015
Q1 | $95.4M | Buy |
6,375,708
+360,484
| +6% | +$5.39M | 0.01% | 1539 |
|
|
2014
Q4 | $131M | Buy |
6,015,224
+261,680
| +5% | +$5.68M | 0.01% | 1233 |
|
|
2014
Q3 | $127M | Buy |
5,753,544
+35,380
| +0.6% | +$780K | 0.01% | 1195 |
|
|
2014
Q2 | $150M | Buy |
5,718,164
+32,514
| +0.6% | +$855K | 0.01% | 1135 |
|
|
2014
Q1 | $131M | Buy |
5,685,650
+70,613
| +1% | +$1.62M | 0.01% | 1180 |
|
|
2013
Q4 | $130M | Buy |
5,615,037
+209,351
| +4% | +$4.85M | 0.01% | 1150 |
|
|
2013
Q3 | $137M | Buy |
5,405,686
+123,778
| +2% | +$3.14M | 0.01% | 1045 |
|
|
2013
Q2 | $122M | Buy |
+5,281,908
| New | +$122M | 0.01% | 1041 |
|