Assenagon Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.85M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $222K | Sell |
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|
2024
Q2 | $2.3M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $4.63M | Buy |
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|
2023
Q3 | $2.72M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $17.3M | Buy |
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|
2022
Q4 | $9.03M | Buy |
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|
2022
Q3 | $551K | Hold |
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|
2022
Q2 | $613K | Sell |
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|
2022
Q1 | $989K | Sell |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | $927K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $10M | Buy |
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