AssetMark Inc’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
166,617
+29,202
| +21% | +$2.06M | 0.02% | 482 |
|
|
2025
Q4 | $9.25M | Buy |
137,415
+14,568
| +12% | +$980K | 0.02% | 515 |
|
|
2025
Q3 | $9.01M | Buy |
122,847
+1,309
| +1% | +$87K | 0.02% | 486 |
|
|
2025
Q2 | $6.32M | Buy |
121,538
+15,567
| +15% | +$886K | 0.01% | 526 |
|
|
2025
Q1 | $6.76M | Buy |
105,971
+3,200
| +3% | +$186K | 0.02% | 438 |
|
|
2024
Q4 | $4.91M | Buy |
102,771
+9,612
| +10% | +$493K | 0.01% | 500 |
|
|
2024
Q3 | $5.33M | Buy |
93,159
+8,385
| +10% | +$481K | 0.02% | 440 |
|
|
2024
Q2 | $4.44M | Sell |
84,774
-23,174
| -21% | -$1.02M | 0.01% | 455 |
|
|
2024
Q1 | $4.39M | Buy |
107,948
+2,756
| +3% | +$103K | 0.01% | 435 |
|
|
2023
Q4 | $3.89M | Buy |
105,192
+43,706
| +71% | +$1.65M | 0.01% | 423 |
|
|
2023
Q3 | $2.35M | Sell |
61,486
-16,469
| -21% | -$675K | 0.01% | 477 |
|
|
2023
Q2 | $2.81M | Buy |
77,955
+40,263
| +107% | +$1.37M | 0.01% | 420 |
|
|
2023
Q1 | $1.44M | Buy |
37,692
+8,366
| +29% | +$392K | 0.01% | 523 |
|
|
2022
Q4 | $1.67M | Buy |
29,326
+3,876
| +15% | +$198K | 0.01% | 462 |
|
|
2022
Q3 | $1.01M | Buy |
25,450
+23,270
| +1,067% | +$1.03M | ﹤0.01% | 508 |
|
|
2022
Q2 | $96K | Buy |
2,180
+835
| +62% | +$36.1K | ﹤0.01% | 825 |
|
|
2022
Q1 | $54K | Sell |
1,345
-61
| -4% | -$2.17K | ﹤0.01% | 900 |
|
|
2021
Q4 | $57K | Buy |
1,406
+51
| +4% | +$1.9K | ﹤0.01% | 884 |
|
|
2021
Q3 | $55K | Buy |
1,355
+120
| +10% | +$5.02K | ﹤0.01% | 770 |
|
|
2021
Q2 | $56K | Hold |
1,235
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $51K | Buy |
1,235
+305
| +33% | +$13.9K | ﹤0.01% | 731 |
|
|
2020
Q4 | $40K | Buy |
+930
| New | +$33.4K | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 1277 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | +$239 | ﹤0.01% | 1420 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 480 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$1.78K | ﹤0.01% | 460 |
|
Other funds holding HALO
VCM
VPM
