Algert Global’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,310
| Closed | -$4.35M | – | 1213 |
|
|
2025
Q3 | $4.35M | Buy |
59,310
+10,640
| +22% | +$707K | 0.07% | 448 |
|
|
2025
Q2 | $2.53M | Buy |
48,670
+40,690
| +510% | +$2.32M | 0.05% | 561 |
|
|
2025
Q1 | $509K | Sell |
7,980
-2,920
| -27% | -$170K | 0.01% | 907 |
|
|
2024
Q4 | $521K | Buy |
+10,900
| New | +$559K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-12,791
| Closed | -$670K | – | 1348 |
|
|
2024
Q2 | $670K | Buy |
+12,791
| New | +$561K | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-10,272
| Closed | -$452K | – | 1232 |
|
|
2022
Q2 | $452K | Sell |
10,272
-49,510
| -83% | -$2.14M | 0.03% | 795 |
|
|
2022
Q1 | $2.38M | Buy |
59,782
+24,464
| +69% | +$871K | 0.16% | 182 |
|
|
2021
Q4 | $1.42M | Buy |
35,318
+12,913
| +58% | +$482K | 0.18% | 163 |
|
|
2021
Q3 | $911K | Buy |
+22,405
| New | +$937K | 0.12% | 275 |
|
|
2020
Q1 | – | Sell |
-89,363
| Closed | -$1.58M | – | 456 |
|
|
2019
Q4 | $1.58M | Buy |
89,363
+26,801
| +43% | +$464K | 0.47% | 76 |
|
|
2019
Q3 | $970K | Sell |
62,562
-3,975
| -6% | -$65.5K | 0.36% | 99 |
|
|
2019
Q2 | $1.14M | Buy |
66,537
+20,572
| +45% | +$332K | 0.42% | 84 |
|
|
2019
Q1 | $740K | Sell |
45,965
-52,636
| -53% | -$853K | 0.42% | 83 |
|
|
2018
Q4 | $1.44M | Buy |
98,601
+33,207
| +51% | +$530K | 0.4% | 82 |
|
|
2018
Q3 | $1.19M | Buy |
65,394
+22,625
| +53% | +$396K | 0.26% | 148 |
|
|
2018
Q2 | $722K | Buy |
42,769
+18,939
| +79% | +$358K | 0.15% | 221 |
|
|
2018
Q1 | $467K | Buy |
+23,830
| New | +$461K | 0.09% | 258 |
|
|
2016
Q3 | – | Sell |
-15,272
| Closed | -$132K | – | 389 |
|
|
2016
Q2 | $132K | Buy |
+15,272
| New | +$151K | 0.05% | 338 |
|
Other funds holding HALO
SCM
