Helix Energy Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Helix Energy Solutions (HLX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Helix Energy Solutions
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Quarterly reported holdings in Helix Energy Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 405k | 6.56 |
| 2025-06-30 | $5.7M | 917k | 6.24 |
| 2025-03-31 | $9.3M | 1.1M | 8.31 |
| 2024-12-31 | $14M | 1.5M | 9.32 |
| 2024-09-30 | $23M | 2.1M | 11.10 |
| 2024-06-30 | $28M | 2.3M | 11.94 |
| 2024-03-31 | $14M | 1.3M | 10.84 |
| 2023-12-31 | $14M | 1.3M | 10.28 |
| 2023-09-30 | $15M | 1.3M | 11.17 |
| 2023-06-30 | $31M | 4.2M | 7.38 |
| 2023-03-31 | $35M | 4.5M | 7.74 |
| 2022-12-31 | $7.3M | 991k | 7.38 |
| 2022-09-30 | $5.1M | 1.3M | 3.86 |
| 2022-06-30 | $2.0M | 644k | 3.10 |
| 2022-03-31 | $3.2M | 663k | 4.78 |
| 2021-12-31 | $2.1M | 683k | 3.12 |
| 2021-03-31 | $188k | 37k | 5.05 |
| 2020-09-30 | $591k | 245k | 2.41 |
More positions owned by Assenagon Asset Management
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