Calamos Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,349
| Closed | -$1.85M | – | 892 |
|
|
2024
Q3 | $1.85M | Sell |
32,349
-11,619
| -26% | -$665K | 0.01% | 598 |
|
|
2024
Q2 | $2.3M | Buy |
+43,968
| New | +$2.3M | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-18,354
| Closed | -$1.04M | – | 1138 |
|
|
2022
Q4 | $1.04M | Sell |
18,354
-12,697
| -41% | -$722K | ﹤0.01% | 828 |
|
|
2022
Q3 | $1.23M | Sell |
31,051
-69,673
| -69% | -$2.76M | 0.01% | 890 |
|
|
2022
Q2 | $4.43M | Buy |
+100,724
| New | +$4.43M | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-64,359
| Closed | -$2.68M | – | 942 |
|
|
2021
Q1 | $2.68M | Sell |
64,359
-53,357
| -45% | -$2.22M | 0.01% | 622 |
|
|
2020
Q4 | $5.03M | Buy |
117,716
+21,545
| +22% | +$920K | 0.03% | 470 |
|
|
2020
Q3 | $2.53M | Buy |
96,171
+49,468
| +106% | +$1.3M | 0.02% | 542 |
|
|
2020
Q2 | $1.25M | Buy |
+46,703
| New | +$1.25M | 0.01% | 604 |
|