American International Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,773
| Closed | -$9.67M | – | 1152 |
|
|
2024
Q1 | $9.67M | Sell |
237,773
-4,125
| -2% | -$168K | 0.03% | 436 |
|
|
2023
Q4 | $8.94M | Sell |
241,898
-7,662
| -3% | -$283K | 0.04% | 452 |
|
|
2023
Q3 | $9.53M | Sell |
249,560
-12,160
| -5% | -$465K | 0.06% | 373 |
|
|
2023
Q2 | $9.44M | Sell |
261,720
-9,834
| -4% | -$355K | 0.06% | 425 |
|
|
2023
Q1 | $10.4M | Sell |
271,554
-646
| -0.2% | -$24.7K | 0.07% | 354 |
|
|
2022
Q4 | $15.5M | Sell |
272,200
-8,210
| -3% | -$467K | 0.11% | 164 |
|
|
2022
Q3 | $11.1M | Sell |
280,410
-9,587
| -3% | -$379K | 0.08% | 273 |
|
|
2022
Q2 | $12.8M | Sell |
289,997
-15,772
| -5% | -$694K | 0.09% | 218 |
|
|
2022
Q1 | $12.2M | Sell |
305,769
-4,389
| -1% | -$175K | 0.07% | 346 |
|
|
2021
Q4 | $12.5M | Sell |
310,158
-10,528
| -3% | -$423K | 0.06% | 367 |
|
|
2021
Q3 | $13M | Buy |
320,686
+5,622
| +2% | +$229K | 0.07% | 319 |
|
|
2021
Q2 | $14.3K | Buy |
315,064
+2,386
| +0.8% | +$108 | 0.05% | 343 |
|
|
2021
Q1 | $13K | Buy |
312,678
+654
| +0.2% | +$27 | 0.05% | 373 |
|
|
2020
Q4 | $13.3K | Buy |
312,024
+230,808
| +284% | +$9.86K | 0.05% | 322 |
|
|
2020
Q3 | $2.13M | Sell |
81,216
-1,846
| -2% | -$48.5K | 0.01% | 940 |
|
|
2020
Q2 | $2.23M | Buy |
83,062
+3,450
| +4% | +$92.5K | 0.01% | 927 |
|
|
2020
Q1 | $1.43M | Sell |
79,612
-10,025
| -11% | -$180K | 0.01% | 979 |
|
|
2019
Q4 | $1.59M | Sell |
89,637
-755
| -0.8% | -$13.4K | 0.01% | 1102 |
|
|
2019
Q3 | $1.4M | Sell |
90,392
-630
| -0.7% | -$9.77K | 0.01% | 1132 |
|
|
2019
Q2 | $1.56M | Buy |
91,022
+11,452
| +14% | +$197K | 0.01% | 1105 |
|
|
2019
Q1 | $1.28M | Sell |
79,570
-2,579
| -3% | -$41.5K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.2M | Sell |
82,149
-632
| -0.8% | -$9.25K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.5M | Buy |
82,781
+1,492
| +2% | +$27.1K | 0.01% | 1193 |
|
|
2018
Q2 | $1.37M | Buy |
81,289
+5,001
| +7% | +$84.3K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $1.49M | Sell |
76,288
-4,101
| -5% | -$80.3K | 0.01% | 1074 |
|
|
2017
Q4 | $1.63M | Buy |
80,389
+1,179
| +1% | +$23.9K | 0.01% | 1100 |
|
|
2017
Q3 | $1.38M | Buy |
79,210
+11,482
| +17% | +$199K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $868K | Buy |
67,728
+619
| +0.9% | +$7.93K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $870K | Buy |
67,109
+4,407
| +7% | +$57.1K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $619K | Sell |
62,702
-162
| -0.3% | -$1.6K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $759K | Buy |
62,864
+96
| +0.2% | +$1.16K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $542K | Sell |
62,768
-404
| -0.6% | -$3.49K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $598K | Sell |
63,172
-430
| -0.7% | -$4.07K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.1M | Sell |
63,602
-408
| -0.6% | -$7.07K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $860K | Sell |
64,010
-1,002
| -2% | -$13.5K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $1.47M | Sell |
65,012
-2,829
| -4% | -$63.9K | 0.01% | 1320 |
|
|
2015
Q1 | $969K | Buy |
67,841
+1,740
| +3% | +$24.8K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $638K | Sell |
66,101
-2,573
| -4% | -$24.8K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $625K | Sell |
68,674
-50
| -0.1% | -$455 | ﹤0.01% | 1939 |
|
|
2014
Q2 | $679K | Buy |
68,724
+2,422
| +4% | +$23.9K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $842K | Buy |
66,302
+7,260
| +12% | +$92.2K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $885K | Sell |
59,042
-1,092
| -2% | -$16.4K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $664K | Sell |
60,134
-2,252
| -4% | -$24.9K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $495K | Buy |
+62,386
| New | +$495K | ﹤0.01% | 1861 |
|