Argent Capital Management’s Halozyme HALO Stock Holding History

Argent Capital Management’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Sell	5,462 -3,592	-40%	-$245K	0.01%	149
2026 Q1	$585K	Buy	9,054 +3,104	+52%	+$219K	0.02%	133
2025 Q4	$400K	Sell	5,950 -400	-6%	-$26.9K	0.01%	140
2025 Q3	$466K	Sell	6,350 -6,364	-50%	-$423K	0.01%	130
2025 Q2	$661K	Buy	12,714 +609	+5%	+$34.7K	0.02%	120
2025 Q1	$772K	Sell	12,105 -736	-6%	-$42.8K	0.02%	113
2024 Q4	$614K	Buy	12,841 +3,339	+35%	+$171K	0.02%	129
2024 Q3	$544K	Buy	9,502 +1,156	+14%	+$66.3K	0.02%	121
2024 Q2	$437K	Buy	+8,346	New	+$366K	0.01%	123
2022 Q2	–	Sell	-6,170	Closed	-$246K	–	180
2022 Q1	$246K	Sell	6,170 -100	-2%	-$3.56K	0.01%	172
2021 Q4	$252K	Buy	6,270 +35	+0.6%	+$1.31K	0.01%	178
2021 Q3	$254K	Sell	6,235 -50	-0.8%	-$2.09K	0.01%	177
2021 Q2	$285K	Sell	6,285 -1,865	-23%	-$82.5K	0.01%	172
2021 Q1	$340K	Sell	8,150 -610	-7%	-$27.8K	0.01%	173
2020 Q4	$374K	Sell	8,760 -14,460	-62%	-$520K	0.01%	175
2020 Q3	$610K	Buy	+23,220	New	+$647K	0.02%	168

Other funds holding HALO

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return