Baird Financial Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
11,090
+650
| +6% | +$33.8K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $666K | Sell |
10,440
-679
| -6% | -$43.3K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $532K | Buy |
11,119
+221
| +2% | +$10.6K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $624K | Sell |
10,898
-88
| -0.8% | -$5.04K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $575K | Sell |
10,986
-97
| -0.9% | -$5.08K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $451K | Sell |
11,083
-116,715
| -91% | -$4.75M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.72M | Buy |
127,798
+44,048
| +53% | +$1.63M | 0.01% | 672 |
|
|
2023
Q3 | $3.2M | Sell |
83,750
-691
| -0.8% | -$26.4K | 0.01% | 755 |
|
|
2023
Q2 | $3.05M | Buy |
84,441
+9,121
| +12% | +$329K | 0.01% | 787 |
|
|
2023
Q1 | $2.88M | Buy |
75,320
+2,342
| +3% | +$89.4K | 0.01% | 773 |
|
|
2022
Q4 | $4.15M | Buy |
72,978
+864
| +1% | +$49.2K | 0.01% | 624 |
|
|
2022
Q3 | $2.85M | Buy |
72,114
+1,426
| +2% | +$56.4K | 0.01% | 722 |
|
|
2022
Q2 | $3.11M | Buy |
70,688
+3,666
| +5% | +$161K | 0.01% | 701 |
|
|
2022
Q1 | $2.67M | Buy |
67,022
+7,415
| +12% | +$296K | 0.01% | 793 |
|
|
2021
Q4 | $2.4M | Buy |
59,607
+769
| +1% | +$30.9K | 0.01% | 863 |
|
|
2021
Q3 | $2.39M | Buy |
58,838
+15,418
| +36% | +$627K | 0.01% | 878 |
|
|
2021
Q2 | $1.97M | Buy |
43,420
+13,097
| +43% | +$595K | 0.01% | 934 |
|
|
2021
Q1 | $1.26M | Buy |
30,323
+7,423
| +32% | +$309K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $978K | Buy |
+22,900
| New | +$978K | ﹤0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-11,948
| Closed | -$320K | – | 1523 |
|
|
2020
Q2 | $320K | Buy |
+11,948
| New | +$320K | ﹤0.01% | 1280 |
|