2
2Xideas’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
184,546
-62,256
| -25% | -$3.24M | 1.65% | 16 |
|
|
2025
Q1 | $15.7M | Sell |
246,802
-132,438
| -35% | -$8.45M | 2.39% | 7 |
|
|
2024
Q4 | $18.1M | Buy |
379,240
+73,653
| +24% | +$3.52M | 2.43% | 9 |
|
|
2024
Q3 | $17.5M | Sell |
305,587
-193,370
| -39% | -$11.1M | 2.36% | 8 |
|
|
2024
Q2 | $26.1M | Sell |
498,957
-16,505
| -3% | -$864K | 3.26% | 6 |
|
|
2024
Q1 | $21M | Sell |
515,462
-28,704
| -5% | -$1.17M | 2.57% | 6 |
|
|
2023
Q4 | $20.1M | Sell |
544,166
-56,633
| -9% | -$2.09M | 2.16% | 11 |
|
|
2023
Q3 | $23M | Sell |
600,799
-44,489
| -7% | -$1.7M | 2.54% | 7 |
|
|
2023
Q2 | $23.3M | Buy |
645,288
+97,669
| +18% | +$3.52M | 2.23% | 12 |
|
|
2023
Q1 | $20.9M | Buy |
547,619
+131,033
| +31% | +$5M | 2.01% | 14 |
|
|
2022
Q4 | $23.7M | Buy |
416,586
+190,115
| +84% | +$10.8M | 2.51% | 8 |
|
|
2022
Q3 | $8.96M | Sell |
226,471
-98,148
| -30% | -$3.88M | 0.94% | 37 |
|
|
2022
Q2 | $14.3M | Buy |
+324,619
| New | +$14.3M | 1.3% | 13 |
|