Commerce Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
9,107
-55
| -0.6% | -$2.86K | ﹤0.01% | 878 |
|
|
2025
Q1 | $585K | Sell |
9,162
-1,449
| -14% | -$92.5K | ﹤0.01% | 787 |
|
|
2024
Q4 | $507K | Sell |
10,611
-90
| -0.8% | -$4.3K | ﹤0.01% | 854 |
|
|
2024
Q3 | $613K | Sell |
10,701
-3,920
| -27% | -$224K | ﹤0.01% | 802 |
|
|
2024
Q2 | $766K | Hold |
14,621
| – | – | 0.01% | 705 |
|
|
2024
Q1 | $595K | Sell |
14,621
-39
| -0.3% | -$1.59K | ﹤0.01% | 791 |
|
|
2023
Q4 | $542K | Sell |
14,660
-481
| -3% | -$17.8K | ﹤0.01% | 823 |
|
|
2023
Q3 | $578K | Sell |
15,141
-195
| -1% | -$7.45K | ﹤0.01% | 752 |
|
|
2023
Q2 | $553K | Sell |
15,336
-159
| -1% | -$5.74K | ﹤0.01% | 773 |
|
|
2023
Q1 | $592K | Sell |
15,495
-382
| -2% | -$14.6K | ﹤0.01% | 746 |
|
|
2022
Q4 | $903K | Sell |
15,877
-3,785
| -19% | -$215K | 0.01% | 589 |
|
|
2022
Q3 | $777K | Buy |
19,662
+711
| +4% | +$28.1K | 0.01% | 610 |
|
|
2022
Q2 | $834K | Buy |
18,951
+113
| +0.6% | +$4.97K | 0.01% | 606 |
|
|
2022
Q1 | $751K | Sell |
18,838
-159
| -0.8% | -$6.34K | 0.01% | 675 |
|
|
2021
Q4 | $763K | Buy |
18,997
+3,296
| +21% | +$132K | 0.01% | 695 |
|
|
2021
Q3 | $639K | Buy |
15,701
+2,191
| +16% | +$89.2K | ﹤0.01% | 750 |
|
|
2021
Q2 | $614K | Buy |
13,510
+22
| +0.2% | +$1K | ﹤0.01% | 758 |
|
|
2021
Q1 | $562K | Buy |
13,488
+2,800
| +26% | +$117K | ﹤0.01% | 769 |
|
|
2020
Q4 | $456K | Buy |
+10,688
| New | +$456K | ﹤0.01% | 808 |
|