BI Asset Management Fondsmaeglerselskab’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	$9.61M	Sell	148,752 -97,391	-40%	-$6.87M	0.1%	165
2025 Q4	$16.6M	Sell	246,143 -42,809	-15%	-$2.88M	0.15%	130
2025 Q3	$21.2M	Sell	288,952 -155,995	-35%	-$10.4M	0.19%	104
2025 Q2	$23.1M	Buy	444,947 +71,455	+19%	+$4.07M	0.23%	94
2025 Q1	$23.8M	Sell	373,492 -53,715	-13%	-$3.12M	0.27%	83
2024 Q4	$20.4M	Buy	427,207 +132,795	+45%	+$6.81M	0.22%	107
2024 Q3	$16.9M	Buy	294,412 +270,780	+1,146%	+$15.5M	0.29%	70
2024 Q2	$1.24M	Buy	23,632 +9,055	+62%	+$397K	0.02%	362
2024 Q1	$593K	Sell	14,577 -112,058	-88%	-$4.2M	0.01%	486
2023 Q4	$4.68M	Buy	+126,635	New	+$4.77M	0.1%	171
2023 Q2	–	Sell	-3,332	Closed	-$127K	–	768
2023 Q1	$127K	Sell	3,332 -111	-3%	-$5.21K	﹤0.01%	656
2022 Q4	$196K	Buy	+3,443	New	+$176K	0.01%	528