Aubrey Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,199
| Closed | -$641K | – | 59 |
|
|
2024
Q3 | $641K | Hold |
11,199
| – | – | 0.25% | 39 |
|
|
2024
Q2 | $547K | Hold |
11,199
| – | – | 0.22% | 41 |
|
|
2024
Q1 | $422K | Hold |
11,199
| – | – | 0.15% | 51 |
|
|
2023
Q4 | $414K | Hold |
11,199
| – | – | 0.18% | 52 |
|
|
2023
Q3 | $404K | Hold |
11,199
| – | – | 0.23% | 43 |
|
|
2023
Q2 | $404K | Hold |
11,199
| – | – | 0.27% | 40 |
|
|
2023
Q1 | $428K | Hold |
11,199
| – | – | 0.25% | 37 |
|
|
2022
Q4 | $637K | Hold |
11,199
| – | – | 0.51% | 31 |
|
|
2022
Q3 | $443K | Hold |
11,199
| – | – | 0.38% | 30 |
|
|
2022
Q2 | $493K | Hold |
11,199
| – | – | 0.4% | 34 |
|
|
2022
Q1 | $447K | Buy |
11,199
+2,300
| +26% | +$91.8K | 0.26% | 41 |
|
|
2021
Q4 | $358K | Hold |
8,899
| – | – | 0.14% | 31 |
|
|
2021
Q3 | $362K | Sell |
8,899
-1,784
| -17% | -$72.6K | 0.11% | 32 |
|
|
2021
Q2 | $485K | Hold |
10,683
| – | – | 0.14% | 32 |
|
|
2021
Q1 | $445K | Buy |
10,683
+3,641
| +52% | +$152K | 0.13% | 36 |
|
|
2020
Q4 | $301K | Buy |
+7,042
| New | +$301K | 0.08% | 39 |
|