Axiom Investors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,715
| Closed | -$1.21M | – | 145 |
|
|
2023
Q3 | $1.21M | Buy |
31,715
+4,660
| +17% | +$178K | 0.02% | 114 |
|
|
2023
Q2 | $976K | Sell |
27,055
-13,705
| -34% | -$494K | 0.01% | 119 |
|
|
2023
Q1 | $1.56M | Sell |
40,760
-71,605
| -64% | -$2.73M | 0.03% | 111 |
|
|
2022
Q4 | $6.39M | Sell |
112,365
-1,060
| -0.9% | -$60.3K | 0.13% | 77 |
|
|
2022
Q3 | $4.49M | Buy |
113,425
+26,500
| +30% | +$1.05M | 0.09% | 84 |
|
|
2022
Q2 | $3.83M | Buy |
86,925
+22,393
| +35% | +$985K | 0.11% | 84 |
|
|
2022
Q1 | $2.57M | Sell |
64,532
-17,914
| -22% | -$715K | 0.06% | 99 |
|
|
2021
Q4 | $3.32M | Sell |
82,446
-13,949
| -14% | -$561K | 0.06% | 98 |
|
|
2021
Q3 | $3.92M | Sell |
96,395
-11,040
| -10% | -$449K | 0.06% | 100 |
|
|
2021
Q2 | $4.88M | Buy |
107,435
+4,605
| +4% | +$209K | 0.08% | 87 |
|
|
2021
Q1 | $4.29M | Sell |
102,830
-27,920
| -21% | -$1.16M | 0.08% | 102 |
|
|
2020
Q4 | $5.58M | Buy |
+130,750
| New | +$5.58M | 0.09% | 86 |
|