Acadian Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
1,172
-1,884
| -62% | -$96.5K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $195K | Buy |
+3,056
| New | +$195K | ﹤0.01% | 1261 |
|
|
2024
Q4 | – | Sell |
-7,612
| Closed | -$435K | – | 1844 |
|
|
2024
Q3 | $435K | Buy |
+7,612
| New | +$435K | ﹤0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-2,416
| Closed | -$92K | – | 1802 |
|
|
2023
Q1 | $92K | Buy |
+2,416
| New | +$92K | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-3,057
| Closed | -$122K | – | 1705 |
|
|
2021
Q4 | $122K | Buy |
+3,057
| New | +$122K | ﹤0.01% | 1336 |
|
|
2021
Q1 | – | Sell |
-629
| Closed | -$27K | – | 2172 |
|
|
2020
Q4 | $27K | Buy |
+629
| New | +$27K | ﹤0.01% | 2090 |
|
|
2020
Q3 | – | Sell |
-1,302
| Closed | -$35K | – | 2245 |
|
|
2020
Q2 | $35K | Sell |
1,302
-4,163
| -76% | -$112K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $98K | Sell |
5,465
-23,431
| -81% | -$420K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $512K | Buy |
+28,896
| New | +$512K | ﹤0.01% | 1063 |
|
|
2019
Q3 | – | Sell |
-10,094
| Closed | -$173K | – | 1923 |
|
|
2019
Q2 | $173K | Sell |
10,094
-1,152
| -10% | -$19.7K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $181K | Buy |
+11,246
| New | +$181K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-43,469
| Closed | -$789K | – | 1763 |
|
|
2018
Q3 | $789K | Sell |
43,469
-42,592
| -49% | -$773K | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.45M | Sell |
86,061
-300,359
| -78% | -$5.06M | 0.01% | 648 |
|
|
2018
Q1 | $7.57M | Buy |
+386,420
| New | +$7.57M | 0.03% | 345 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$5K | – | 1352 |
|
|
2015
Q2 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1266 |
|