Wellington Management 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 | $20.8M | Sell |
3,335,422
-32,873
| -1% | -$205K | ﹤0.01% | 949 |
|
|
2025
Q1 | $28M | Buy |
3,368,295
+86,093
| +3% | +$715K | 0.01% | 853 |
|
|
2024
Q4 | $30.6M | Buy |
3,282,202
+396,666
| +14% | +$3.7M | 0.01% | 850 |
|
|
2024
Q3 | $32M | Sell |
2,885,536
-311,414
| -10% | -$3.46M | 0.01% | 830 |
|
|
2024
Q2 | $38.2M | Buy |
3,196,950
+77,482
| +2% | +$925K | 0.01% | 767 |
|
|
2024
Q1 | $33.8M | Buy |
3,119,468
+11,825
| +0.4% | +$128K | 0.01% | 819 |
|
|
2023
Q4 | $31.9M | Buy |
3,107,643
+1,552,693
| +100% | +$16M | 0.01% | 837 |
|
|
2023
Q3 | $17.4M | Buy |
1,554,950
+63,000
| +4% | +$704K | ﹤0.01% | 964 |
|
|
2023
Q2 | $11M | Buy |
1,491,950
+634,250
| +74% | +$4.68M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $6.64M | Sell |
857,700
-857,900
| -50% | -$6.64M | ﹤0.01% | 1206 |
|
|
2022
Q4 | $12.7M | Hold |
1,715,600
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $6.62M | Buy |
1,715,600
+1,490,462
| +662% | +$5.75M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $698K | Buy |
+225,138
| New | +$698K | ﹤0.01% | 1741 |
|
|
2021
Q3 | – | Sell |
-471,402
| Closed | -$2.69M | – | 2194 |
|
|
2021
Q2 | $2.69M | Buy |
471,402
+79,919
| +20% | +$456K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $1.98M | Buy |
391,483
+4,581
| +1% | +$23.1K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.63M | Sell |
386,902
-86,234
| -18% | -$362K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $1.14M | Buy |
473,136
+2,607
| +0.6% | +$6.28K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.63M | Sell |
470,529
-848,334
| -64% | -$2.94M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $2.16M | Sell |
1,318,863
-55,193
| -4% | -$90.5K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $13.2M | Buy |
1,374,056
+691,803
| +101% | +$6.66M | ﹤0.01% | 1094 |
|
|
2019
Q3 | $5.5M | Buy |
682,253
+217,446
| +47% | +$1.75M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $4.01M | Buy |
464,807
+3,436
| +0.7% | +$29.7K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $3.65M | Sell |
461,371
-215,097
| -32% | -$1.7M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $3.66M | Sell |
676,468
-274,513
| -29% | -$1.49M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $9.4M | Buy |
950,981
+30,267
| +3% | +$299K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $7.67M | Buy |
920,714
+415,230
| +82% | +$3.46M | ﹤0.01% | 1363 |
|
|
2018
Q1 | $2.93M | Sell |
505,484
-645,422
| -56% | -$3.74M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $8.68M | Buy |
1,150,906
+523,201
| +83% | +$3.95M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $4.64M | Sell |
627,705
-1,101,679
| -64% | -$8.14M | ﹤0.01% | 1495 |
|
|
2017
Q2 | $9.75M | Sell |
1,729,384
-40,580
| -2% | -$229K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $13.8M | Sell |
1,769,964
-316,263
| -15% | -$2.46M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $18.4M | Buy |
2,086,227
+2,029,349
| +3,568% | +$17.9M | ﹤0.01% | 1027 |
|
|
2016
Q3 | $462K | Buy |
+56,878
| New | +$462K | ﹤0.01% | 1991 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$233K | – | 2180 |
|
|
2013
Q3 | $233K | Buy |
+9,200
| New | +$233K | ﹤0.01% | 2116 |
|