Allspring Global Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
8,084
-32,833
| -80% | -$1.74M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $2.53M | Sell |
40,917
-5,610
| -12% | -$347K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $2.23M | Sell |
46,527
-556,772
| -92% | -$26.7M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $34.5M | Sell |
603,299
-79,548
| -12% | -$4.55M | 0.05% | 410 |
|
|
2024
Q2 | $35.8M | Sell |
682,847
-13,280
| -2% | -$695K | 0.06% | 384 |
|
|
2024
Q1 | $28.3M | Sell |
696,127
-31,871
| -4% | -$1.3M | 0.04% | 478 |
|
|
2023
Q4 | $26.9M | Sell |
727,998
-159,276
| -18% | -$5.89M | 0.04% | 482 |
|
|
2023
Q3 | $33.9M | Buy |
887,274
+563,989
| +174% | +$21.5M | 0.06% | 403 |
|
|
2023
Q2 | $11.7M | Buy |
323,285
+80,582
| +33% | +$2.91M | 0.02% | 747 |
|
|
2023
Q1 | $9.27M | Sell |
242,703
-155,513
| -39% | -$5.94M | 0.02% | 797 |
|
|
2022
Q4 | $22.7M | Sell |
398,216
-345,471
| -46% | -$19.7M | 0.04% | 544 |
|
|
2022
Q3 | $29.4M | Buy |
743,687
+117,645
| +19% | +$4.65M | 0.05% | 459 |
|
|
2022
Q2 | $27.5M | Sell |
626,042
-72,862
| -10% | -$3.21M | 0.05% | 494 |
|
|
2022
Q1 | $27.9M | Sell |
698,904
-191,033
| -21% | -$7.62M | 0.04% | 561 |
|
|
2021
Q4 | $35.8M | Buy |
+889,937
| New | +$35.8M | 0.04% | 535 |
|