Victory Capital Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
295,137
+100,022
| +51% | +$624K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.62M | Buy |
195,115
+57,947
| +42% | +$482K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.28M | Buy |
137,168
+56,234
| +69% | +$524K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $898K | Buy |
80,934
+28,466
| +54% | +$316K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $626K | Sell |
52,468
-89,517
| -63% | -$1.07M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.54M | Sell |
141,985
-59,388
| -29% | -$644K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $2.07M | Buy |
201,373
+18,028
| +10% | +$185K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $2.05M | Sell |
183,345
-30,813
| -14% | -$344K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.58M | Buy |
214,158
+138,331
| +182% | +$1.02M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $587K | Buy |
75,827
+44,467
| +142% | +$344K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $231K | Sell |
31,360
-95,244
| -75% | -$703K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $489K | Sell |
126,604
-6,730,601
| -98% | -$26M | ﹤0.01% | 2066 |
|
|
2022
Q2 | $21.3M | Sell |
6,857,205
-1,157,457
| -14% | -$3.59M | 0.02% | 803 |
|
|
2022
Q1 | $38.2M | Sell |
8,014,662
-2,659,973
| -25% | -$12.7M | 0.04% | 632 |
|
|
2021
Q4 | $33.3M | Sell |
10,674,635
-94,419
| -0.9% | -$295K | 0.03% | 720 |
|
|
2021
Q3 | $41.8M | Sell |
10,769,054
-69,085
| -0.6% | -$268K | 0.04% | 601 |
|
|
2021
Q2 | $61.9M | Buy |
10,838,139
+1,936,876
| +22% | +$11.1M | 0.06% | 465 |
|
|
2021
Q1 | $45M | Buy |
8,901,263
+1,016,177
| +13% | +$5.13M | 0.05% | 589 |
|
|
2020
Q4 | $33.1M | Buy |
7,885,086
+438,548
| +6% | +$1.84M | 0.04% | 674 |
|
|
2020
Q3 | $17.9M | Sell |
7,446,538
-74,132
| -1% | -$179K | 0.02% | 845 |
|
|
2020
Q2 | $26.1M | Sell |
7,520,670
-16,513,492
| -69% | -$57.3M | 0.04% | 670 |
|
|
2020
Q1 | $39.4M | Buy |
24,034,162
+11,761,060
| +96% | +$19.3M | 0.03% | 664 |
|
|
2019
Q4 | $118M | Sell |
12,273,102
-30,261
| -0.2% | -$291K | 0.14% | 185 |
|
|
2019
Q3 | $99.2M | Buy |
12,303,363
+344,430
| +3% | +$2.78M | 0.13% | 219 |
|
|
2019
Q2 | $103M | Sell |
11,958,933
-80,426
| -0.7% | -$694K | 0.21% | 114 |
|
|
2019
Q1 | $95.2M | Buy |
12,039,359
+2,139,840
| +22% | +$16.9M | 0.22% | 106 |
|
|
2018
Q4 | $53.6M | Buy |
9,899,519
+2,931,608
| +42% | +$15.9M | 0.13% | 216 |
|
|
2018
Q3 | $68.8M | Buy |
6,967,911
+9,175
| +0.1% | +$90.6K | 0.14% | 203 |
|
|
2018
Q2 | $58M | Buy |
6,958,736
+262,605
| +4% | +$2.19M | 0.12% | 250 |
|
|
2018
Q1 | $38.8M | Buy |
6,696,131
+209,900
| +3% | +$1.22M | 0.08% | 378 |
|
|
2017
Q4 | $48.9M | Buy |
6,486,231
+147,940
| +2% | +$1.12M | 0.1% | 309 |
|
|
2017
Q3 | $46.8M | Buy |
6,338,291
+256,250
| +4% | +$1.89M | 0.11% | 314 |
|
|
2017
Q2 | $34.3M | Buy |
6,082,041
+259,463
| +4% | +$1.46M | 0.08% | 408 |
|
|
2017
Q1 | $45.2M | Buy |
5,822,578
+624,534
| +12% | +$4.85M | 0.11% | 322 |
|
|
2016
Q4 | $45.8M | Sell |
5,198,044
-382,834
| -7% | -$3.38M | 0.12% | 319 |
|
|
2016
Q3 | $45.4M | Buy |
5,580,878
+151,220
| +3% | +$1.23M | 0.13% | 265 |
|
|
2016
Q2 | $36.7M | Buy |
5,429,658
+600,400
| +12% | +$4.06M | 0.15% | 245 |
|
|
2016
Q1 | $27M | Buy |
4,829,258
+487,700
| +11% | +$2.73M | 0.11% | 318 |
|
|
2015
Q4 | $22.8M | Buy |
4,341,558
+1,366,000
| +46% | +$7.19M | 0.09% | 360 |
|
|
2015
Q3 | $14.3M | Sell |
2,975,558
-2,278,824
| -43% | -$10.9M | 0.06% | 461 |
|
|
2015
Q2 | $66.4M | Buy |
5,254,382
+566,156
| +12% | +$7.15M | 0.25% | 118 |
|
|
2015
Q1 | $70.1M | Sell |
4,688,226
-895,105
| -16% | -$13.4M | 0.25% | 119 |
|
|
2014
Q4 | $121M | Buy |
5,583,331
+4,035,393
| +261% | +$87.6M | 0.45% | 47 |
|
|
2014
Q3 | $34.1M | Buy |
1,547,938
+82,200
| +6% | +$1.81M | 0.26% | 138 |
|
|
2014
Q2 | $38.6M | Buy |
1,465,738
+29,063
| +2% | +$765K | 0.26% | 130 |
|
|
2014
Q1 | $33M | Buy |
1,436,675
+289,750
| +25% | +$6.66M | 0.22% | 165 |
|
|
2013
Q4 | $26.6M | Buy |
1,146,925
+336,000
| +41% | +$7.79M | 0.19% | 195 |
|
|
2013
Q3 | $20.6M | Buy |
+810,925
| New | +$20.6M | 0.15% | 215 |
|