Argent Trust Co’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,888
| Closed | -$248K | – | 710 |
|
|
2025
Q1 | $248K | Buy |
+3,888
| New | +$248K | 0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-7,592
| Closed | -$398K | – | 723 |
|
|
2024
Q2 | $398K | Buy |
7,592
+103
| +1% | +$5.39K | 0.02% | 465 |
|
|
2024
Q1 | $305K | Buy |
7,489
+432
| +6% | +$17.6K | 0.01% | 521 |
|
|
2023
Q4 | $261K | Sell |
7,057
-195
| -3% | -$7.21K | 0.01% | 533 |
|
|
2023
Q3 | $277K | Hold |
7,252
| – | – | 0.02% | 504 |
|
|
2023
Q2 | $262K | Buy |
+7,252
| New | +$262K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-3,987
| Closed | -$227K | – | 533 |
|
|
2022
Q4 | $227K | Buy |
+3,987
| New | +$227K | 0.02% | 475 |
|