Convergence Investment Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
27,475
-1,064
| -4% | -$55.3K | 0.36% | 92 |
|
|
2025
Q1 | $1.82M | Sell |
28,539
-6,174
| -18% | -$394K | 0.5% | 57 |
|
|
2024
Q4 | $1.66M | Buy |
34,713
+7,151
| +26% | +$342K | 0.37% | 96 |
|
|
2024
Q3 | $1.58M | Buy |
27,562
+1,316
| +5% | +$75.3K | 0.43% | 73 |
|
|
2024
Q2 | $1.37M | Buy |
+26,246
| New | +$1.37M | 0.4% | 71 |
|
|
2024
Q1 | – | Sell |
-7,008
| Closed | -$259K | – | 255 |
|
|
2023
Q4 | $259K | Buy |
+7,008
| New | +$259K | 0.14% | 154 |
|
|
2016
Q1 | – | Sell |
-172,134
| Closed | -$2.98M | – | 364 |
|
|
2015
Q4 | $2.98M | Sell |
172,134
-79,614
| -32% | -$1.38M | 0.33% | 109 |
|
|
2015
Q3 | $3.38M | Buy |
+251,748
| New | +$3.38M | 0.39% | 91 |
|