Advisors Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
17,866
-1,247
| -7% | -$87.9K | 0.02% | 757 |
|
|
2025
Q4 | $1.29M | Sell |
19,113
-3,549
| -16% | -$239K | 0.02% | 724 |
|
|
2025
Q3 | $1.66M | Sell |
22,662
-891
| -4% | -$59.2K | 0.03% | 645 |
|
|
2025
Q2 | $1.23M | Sell |
23,553
-2,191
| -9% | -$125K | 0.02% | 714 |
|
|
2025
Q1 | $1.64M | Sell |
25,744
-44
| -0.2% | -$2.56K | 0.03% | 610 |
|
|
2024
Q4 | $1.23M | Sell |
25,788
-13,858
| -35% | -$711K | 0.02% | 691 |
|
|
2024
Q3 | $2.27M | Buy |
39,646
+2,174
| +6% | +$125K | 0.04% | 528 |
|
|
2024
Q2 | $1.96M | Sell |
37,472
-5,587
| -13% | -$245K | 0.04% | 548 |
|
|
2024
Q1 | $1.75M | Buy |
43,059
+2,505
| +6% | +$93.9K | 0.03% | 591 |
|
|
2023
Q4 | $1.5M | Sell |
40,554
-5,044
| -11% | -$190K | 0.03% | 610 |
|
|
2023
Q3 | $1.74M | Buy |
45,598
+287
| +0.6% | +$11.8K | 0.04% | 551 |
|
|
2023
Q2 | $1.63M | Sell |
45,311
-285
| -0.6% | -$9.72K | 0.03% | 579 |
|
|
2023
Q1 | $1.74M | Buy |
45,596
+1,732
| +4% | +$81.2K | 0.04% | 556 |
|
|
2022
Q4 | $2.5M | Buy |
43,864
+8,352
| +24% | +$428K | 0.05% | 440 |
|
|
2022
Q3 | $1.4M | Buy |
35,512
+742
| +2% | +$32.8K | 0.03% | 599 |
|
|
2022
Q2 | $1.53M | Buy |
34,770
+7,331
| +27% | +$317K | 0.03% | 605 |
|
|
2022
Q1 | $1.09M | Sell |
27,439
-539
| -2% | -$19.2K | 0.02% | 778 |
|
|
2021
Q4 | $1.13M | Buy |
27,978
+1,486
| +6% | +$55.5K | 0.02% | 803 |
|
|
2021
Q3 | $1.08M | Buy |
26,492
+1,661
| +7% | +$69.4K | 0.02% | 789 |
|
|
2021
Q2 | $1.13M | Buy |
24,831
+3,471
| +16% | +$154K | 0.02% | 798 |
|
|
2021
Q1 | $890K | Buy |
21,360
+4,127
| +24% | +$188K | 0.01% | 852 |
|
|
2020
Q4 | $736K | Buy |
17,233
+9,488
| +123% | +$341K | 0.01% | 860 |
|
|
2020
Q3 | $204K | Buy |
7,745
+3,588
| +86% | +$99.9K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $111K | Buy |
+4,157
| New | +$93.8K | ﹤0.01% | 1278 |
|
Other funds holding HALO
VCM
VPM
