ClariVest Asset Management’s Halozyme HALO Stock Holding History

ClariVest Asset Management’s Portfolio HALO Stock Details HALO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.6M	Hold	68,696	–	–	0.37%	49
2024 Q2	$3.6M	Buy	68,696 +143	+0.2%	+$7.49K	0.37%	49
2024 Q1	$2.79M	Sell	68,553 -290	-0.4%	-$11.8K	0.29%	91
2023 Q4	$2.54M	Buy	68,843 +50,562	+277%	+$1.87M	0.14%	111
2023 Q3	$698K	Hold	18,281	–	–	0.04%	303
2023 Q2	$660K	Sell	18,281 -1,326	-7%	-$47.9K	0.03%	317
2023 Q1	$749K	Sell	19,607 -2,790	-12%	-$107K	0.03%	320
2022 Q4	$1.27M	Sell	22,397 -36	-0.2%	-$2.05K	0.06%	240
2022 Q3	$888K	Buy	22,433 +2,441	+12%	+$96.6K	0.04%	277
2022 Q2	$880K	Hold	19,992	–	–	0.04%	293
2022 Q1	$798K	Sell	19,992 -18	-0.1%	-$718	0.03%	320
2021 Q4	$805K	Sell	20,010 -1,236	-6%	-$49.7K	0.02%	365
2021 Q3	$865K	Sell	21,246 -798	-4%	-$32.5K	0.03%	343
2021 Q2	$1M	Sell	22,044 -100,960	-82%	-$4.59M	0.03%	297
2021 Q1	$5.13M	Sell	123,004 -3,000	-2%	-$125K	0.18%	108
2020 Q4	$5.38M	Sell	126,004 -52,486	-29%	-$2.24M	0.18%	101
2020 Q3	$4.69M	Sell	178,490 -5,929	-3%	-$156K	0.15%	114
2020 Q2	$4.95M	Buy	184,419 +4,736	+3%	+$127K	0.14%	111
2020 Q1	$3.23M	Buy	179,683 +4,969	+3%	+$89.4K	0.1%	139
2019 Q4	$3.1M	Buy	174,714 +103,716	+146%	+$1.84M	0.07%	193
2019 Q3	$1.1M	Sell	70,998 -1,000	-1%	-$15.5K	0.02%	335
2019 Q2	$1.24M	Sell	71,998 -600	-0.8%	-$10.3K	0.03%	294
2019 Q1	$1.17M	Sell	72,598 -5,363	-7%	-$86.4K	0.02%	379
2018 Q4	$1.14M	Buy	77,961 +30,121	+63%	+$440K	0.02%	376
2018 Q3	$869K	Sell	47,840 -1,333	-3%	-$24.2K	0.02%	444
2018 Q2	$831K	Sell	49,173 -1,513	-3%	-$25.6K	0.01%	467
2018 Q1	$993K	Buy	50,686 +500	+1%	+$9.8K	0.02%	431
2017 Q4	$1.02M	Buy	+50,186	New	+$1.02M	0.02%	418
2016 Q3	–	Sell	-91,204	Closed	-$787K	–	708
2016 Q2	$787K	Buy	91,204 +12,200	+15%	+$105K	0.02%	312
2016 Q1	$748K	Buy	79,004 +3,174	+4%	+$30.1K	0.02%	319
2015 Q4	$1.31M	Buy	75,830 +29,839	+65%	+$517K	0.04%	247
2015 Q3	$618K	Buy	+45,991	New	+$618K	0.02%	313