Assenagon Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,880
| Closed | -$222K | – | 1351 |
|
|
2024
Q3 | $222K | Sell |
3,880
-40,070
| -91% | -$2.29M | ﹤0.01% | 1280 |
|
|
2024
Q2 | $2.3M | Sell |
43,950
-8,890
| -17% | -$465K | 0.01% | 828 |
|
|
2024
Q1 | $2.15M | Sell |
52,840
-72,367
| -58% | -$2.94M | 0.01% | 845 |
|
|
2023
Q4 | $4.63M | Buy |
125,207
+54,063
| +76% | +$2M | 0.01% | 633 |
|
|
2023
Q3 | $2.72M | Sell |
71,144
-270,620
| -79% | -$10.3M | 0.01% | 721 |
|
|
2023
Q2 | $12.3M | Sell |
341,764
-111,220
| -25% | -$4.01M | 0.04% | 299 |
|
|
2023
Q1 | $17.3M | Buy |
452,984
+294,313
| +185% | +$11.2M | 0.06% | 251 |
|
|
2022
Q4 | $9.03M | Buy |
158,671
+144,735
| +1,039% | +$8.24M | 0.03% | 376 |
|
|
2022
Q3 | $551K | Hold |
13,936
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q2 | $613K | Sell |
13,936
-10,857
| -44% | -$478K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $989K | Sell |
24,793
-97
| -0.4% | -$3.87K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1M | Buy |
24,890
+2,102
| +9% | +$84.5K | ﹤0.01% | 993 |
|
|
2021
Q3 | $927K | Buy |
+22,788
| New | +$927K | ﹤0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-235,206
| Closed | -$10M | – | 1193 |
|
|
2020
Q4 | $10M | Buy |
+235,206
| New | +$10M | 0.04% | 214 |
|