Bessemer 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 | $28K | Buy |
544
+8
| +1% | +$412 | ﹤0.01% | 1468 |
|
2025
Q1 | $34K | Buy |
536
+207
| +63% | +$13.1K | ﹤0.01% | 1384 |
|
2024
Q4 | $16K | Sell |
329
-60
| -15% | -$2.92K | ﹤0.01% | 1592 |
|
2024
Q3 | $22K | Buy |
389
+87
| +29% | +$4.92K | ﹤0.01% | 1483 |
|
2024
Q2 | $16K | Buy |
302
+191
| +172% | +$10.1K | ﹤0.01% | 1420 |
|
2024
Q1 | $5K | Sell |
111
-100
| -47% | -$4.51K | ﹤0.01% | 1708 |
|
2023
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 1635 |
|
2023
Q3 | $8K | Sell |
211
-596
| -74% | -$22.6K | ﹤0.01% | 1630 |
|
2023
Q2 | $29K | Buy |
807
+634
| +366% | +$22.8K | ﹤0.01% | 1463 |
|
2023
Q1 | $6K | Sell |
173
-4,418
| -96% | -$153K | ﹤0.01% | 1571 |
|
2022
Q4 | $262K | Buy |
4,591
+4,449
| +3,133% | +$254K | ﹤0.01% | 840 |
|
2022
Q3 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1656 |
|
2022
Q1 | – | Sell |
-330
| Closed | -$13K | – | 1867 |
|
2021
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 1359 |
|
2021
Q3 | $13K | Hold |
330
| – | – | ﹤0.01% | 1312 |
|
2021
Q2 | $15K | Sell |
330
-430
| -57% | -$19.5K | ﹤0.01% | 1271 |
|
2021
Q1 | $32K | Sell |
760
-140
| -16% | -$5.9K | ﹤0.01% | 1098 |
|
2020
Q4 | $38K | Sell |
900
-400
| -31% | -$16.9K | ﹤0.01% | 1040 |
|
2020
Q3 | $34K | Sell |
1,300
-700
| -35% | -$18.3K | ﹤0.01% | 977 |
|
2020
Q2 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1331 |
|
2018
Q2 | – | Sell |
-19,172
| Closed | -$376K | – | 1723 |
|
2018
Q1 | $376K | Hold |
19,172
| – | – | ﹤0.01% | 871 |
|
2017
Q4 | $388K | Buy |
+19,172
| New | +$388K | ﹤0.01% | 874 |
|