BAM
Blueshift Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
+11,021
| New | +$573K | 0.18% | 153 |
|
|
2021
Q4 | – | Sell |
-19,197
| Closed | -$781K | – | 1010 |
|
|
2021
Q3 | $781K | Buy |
19,197
+7,023
| +58% | +$286K | 0.04% | 476 |
|
|
2021
Q2 | $553K | Buy |
12,174
+3,836
| +46% | +$174K | 0.03% | 528 |
|
|
2021
Q1 | $348K | Buy |
+8,338
| New | +$348K | 0.04% | 591 |
|
|
2020
Q1 | – | Sell |
-17,433
| Closed | -$309K | – | 404 |
|
|
2019
Q4 | $309K | Buy |
+17,433
| New | +$309K | 0.04% | 594 |
|