AMI 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 | $1.02M | Sell |
19,676
-16,475
| -46% | -$857K | 0.06% | 52 |
|
|
2025
Q1 | $2.31M | Sell |
36,151
-1,309
| -3% | -$83.5K | 0.14% | 44 |
|
|
2024
Q4 | $1.79M | Sell |
37,460
-11,484
| -23% | -$549K | 0.1% | 45 |
|
|
2024
Q3 | $2.8M | Sell |
48,944
-7,702
| -14% | -$441K | 0.15% | 37 |
|
|
2024
Q2 | $2.97M | Sell |
56,646
-80,744
| -59% | -$4.23M | 0.16% | 36 |
|
|
2024
Q1 | $5.59M | Sell |
137,390
-5,665
| -4% | -$230K | 0.29% | 35 |
|
|
2023
Q4 | $5.29M | Sell |
143,055
-5,183
| -3% | -$192K | 0.29% | 37 |
|
|
2023
Q3 | $5.66M | Sell |
148,238
-3,508
| -2% | -$134K | 0.35% | 33 |
|
|
2023
Q2 | $5.47M | Buy |
151,746
+6,226
| +4% | +$225K | 0.33% | 32 |
|
|
2023
Q1 | $5.56M | Buy |
145,520
+19,938
| +16% | +$761K | 0.35% | 31 |
|
|
2022
Q4 | $7.15M | Sell |
125,582
-37
| -0% | -$2.11K | 0.5% | 32 |
|
|
2022
Q3 | $4.97M | Sell |
125,619
-69,772
| -36% | -$2.76M | 0.36% | 36 |
|
|
2022
Q2 | $8.6M | Sell |
195,391
-53,070
| -21% | -$2.34M | 0.55% | 34 |
|
|
2022
Q1 | $9.91M | Buy |
248,461
+12,160
| +5% | +$485K | 0.52% | 35 |
|
|
2021
Q4 | $9.5M | Sell |
236,301
-22,646
| -9% | -$911K | 0.46% | 38 |
|
|
2021
Q3 | $10.5M | Buy |
258,947
+8,977
| +4% | +$365K | 0.53% | 38 |
|
|
2021
Q2 | $11.4M | Buy |
249,970
+3,395
| +1% | +$154K | 0.57% | 36 |
|
|
2021
Q1 | $10.3M | Buy |
246,575
+1,099
| +0.4% | +$45.8K | 0.54% | 36 |
|
|
2020
Q4 | $10.5M | Sell |
245,476
-272,050
| -53% | -$11.6M | 0.52% | 36 |
|
|
2020
Q3 | $13.6M | Sell |
517,526
-8,863
| -2% | -$233K | 0.69% | 35 |
|
|
2020
Q2 | $14.1M | Buy |
+526,389
| New | +$14.1M | 0.75% | 33 |
|