Candriam SCA’s Halozyme HALO Stock Holding History

Candriam SCA’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Buy	+87,422	New	+$4.55M	0.03%	369
2025 Q1	–	Sell	-35,905	Closed	-$1.72M	–	687
2024 Q4	$1.72M	Sell	35,905 -138,673	-79%	-$6.63M	0.01%	530
2024 Q3	$9.99M	Buy	174,578 +73,765	+73%	+$4.22M	0.06%	274
2024 Q2	$5.28M	Sell	100,813 -80,184	-44%	-$4.2M	0.03%	335
2024 Q1	$7.36M	Sell	180,997 -90,143	-33%	-$3.67M	0.05%	292
2023 Q4	$10M	Sell	271,140 -60,001	-18%	-$2.22M	0.07%	251
2023 Q3	$12.6M	Sell	331,141 -31,002	-9%	-$1.18M	0.09%	201
2023 Q2	$13.1M	Sell	362,143 -35,807	-9%	-$1.29M	0.09%	214
2023 Q1	$14M	Sell	397,950 -254,352	-39%	-$8.94M	0.1%	211
2022 Q4	$37.1M	Sell	652,302 -1,373	-0.2%	-$78.1K	0.25%	91
2022 Q3	$25.8M	Buy	653,675 +71,178	+12%	+$2.81M	0.18%	124
2022 Q2	$25.6M	Sell	582,497 -122,509	-17%	-$5.39M	0.21%	113
2022 Q1	$28.1M	Sell	705,006 -73	-0%	-$2.91K	0.19%	123
2021 Q4	$28.4M	Buy	705,079 +7,100	+1%	+$285K	0.18%	133
2021 Q3	$28.4M	Buy	697,979 +149,049	+27%	+$6.06M	0.19%	127
2021 Q2	$24.9M	Sell	548,930 -184,812	-25%	-$8.39M	0.17%	147
2021 Q1	$30.1M	Sell	733,742 -12	-0%	-$492	0.25%	105
2020 Q4	$31.3M	Sell	733,754 -312,718	-30%	-$13.4M	0.25%	105
2020 Q3	$27.5M	Buy	1,046,472 +49,594	+5%	+$1.3M	0.26%	96
2020 Q2	$26.7M	Buy	996,878 +181,559	+22%	+$4.87M	0.28%	93
2020 Q1	$14.1M	Buy	815,319 +47	+0%	+$815	0.16%	155
2019 Q4	$14.5M	Buy	815,272 +168,193	+26%	+$2.98M	0.15%	155
2019 Q3	$10M	Buy	647,079 +37,000	+6%	+$574K	0.13%	185
2019 Q2	$10.4M	Buy	610,079 +19,500	+3%	+$334K	0.13%	185
2019 Q1	$9.51M	Buy	590,579 +313,579	+113%	+$5.05M	0.12%	199
2018 Q4	$4.05M	Buy	277,000 +117,000	+73%	+$1.71M	0.06%	322
2018 Q3	$2.91M	Buy	160,000 +13,000	+9%	+$236K	0.04%	420
2018 Q2	$2.48M	Buy	147,000 +25,000	+20%	+$422K	0.04%	439
2018 Q1	$2.39M	Sell	122,000 -14,000	-10%	-$274K	0.04%	438
2017 Q4	$2.76M	Sell	136,000 -23,000	-14%	-$466K	0.05%	392
2017 Q3	$2.76M	Sell	159,000 -83,000	-34%	-$1.44M	0.05%	386
2017 Q2	$3.1M	Buy	242,000 +25,000	+12%	+$321K	0.06%	378
2017 Q1	$2.81M	Sell	217,000 -123,000	-36%	-$1.59M	0.05%	373
2016 Q4	$3.36M	Buy	340,000 +78,000	+30%	+$771K	0.08%	280
2016 Q3	$3.17M	Buy	262,000 +60,000	+30%	+$725K	0.08%	275
2016 Q2	$1.74M	Sell	202,000 -30,000	-13%	-$259K	0.05%	336
2016 Q1	$2.19M	Buy	232,000 +11,400	+5%	+$107K	0.05%	312
2015 Q4	$3.82M	Buy	220,600 +91,000	+70%	+$1.58M	0.1%	213
2015 Q3	$1.74M	Sell	129,600 -13,400	-9%	-$180K	0.04%	361
2015 Q2	$3.23M	Sell	143,000 -167,000	-54%	-$3.77M	0.07%	299
2015 Q1	$4.43M	Buy	310,000 +25,000	+9%	+$357K	0.09%	275
2014 Q4	$2.75M	Buy	+285,000	New	+$2.75M	0.06%	317