Credit Suisse’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.2M | Sell |
201,642
-2,131
| -1% | -$86.7K | 0.01% | 1016 |
|
|
2023
Q4 | $7.53M | Sell |
203,773
-3,574
| -2% | -$132K | 0.01% | 1089 |
|
|
2023
Q3 | $7.92M | Sell |
207,347
-19,272
| -9% | -$736K | 0.01% | 1007 |
|
|
2023
Q2 | $8.17M | Buy |
226,619
+48,436
| +27% | +$1.75M | 0.01% | 1013 |
|
|
2023
Q1 | $6.8M | Buy |
178,183
+4,038
| +2% | +$154K | 0.01% | 1107 |
|
|
2022
Q4 | $9.91M | Buy |
174,145
+3,684
| +2% | +$210K | 0.01% | 929 |
|
|
2022
Q3 | $6.74M | Buy |
170,461
+4,682
| +3% | +$185K | 0.01% | 1090 |
|
|
2022
Q2 | $7.29M | Sell |
165,779
-3,073
| -2% | -$135K | 0.01% | 1068 |
|
|
2022
Q1 | $6.73M | Buy |
168,852
+813
| +0.5% | +$32.4K | 0.01% | 1250 |
|
|
2021
Q4 | $6.76M | Sell |
168,039
-7,099
| -4% | -$285K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $7.13M | Buy |
175,138
+24,482
| +16% | +$996K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $6.84M | Sell |
150,656
-4,876
| -3% | -$221K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $6.48M | Sell |
155,532
-104,386
| -40% | -$4.35M | ﹤0.01% | 1379 |
|
|
2020
Q4 | $11.1M | Buy |
259,918
+96,066
| +59% | +$4.1M | 0.01% | 1075 |
|
|
2020
Q3 | $4.31M | Sell |
163,852
-63,178
| -28% | -$1.66M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $6.09M | Buy |
227,030
+129,379
| +132% | +$3.47M | ﹤0.01% | 1206 |
|
|
2020
Q1 | $1.76M | Sell |
97,651
-80,336
| -45% | -$1.44M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $3.16M | Buy |
177,987
+29,824
| +20% | +$529K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.3M | Sell |
148,163
-78,335
| -35% | -$1.22M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $3.89M | Buy |
226,498
+23,625
| +12% | +$406K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $3.27M | Buy |
202,873
+46,208
| +29% | +$744K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $2.29M | Buy |
156,665
+60,375
| +63% | +$883K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.75M | Sell |
96,290
-14,539
| -13% | -$264K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1.87M | Sell |
110,829
-40,296
| -27% | -$680K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $2.96M | Buy |
151,125
+27,353
| +22% | +$536K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $2.51M | Sell |
123,772
-151,686
| -55% | -$3.07M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $4.78M | Buy |
275,458
+28,945
| +12% | +$503K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $3.16M | Sell |
246,513
-14,861
| -6% | -$190K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $3.39M | Buy |
261,374
+128,861
| +97% | +$1.67M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $1.31M | Sell |
132,513
-380,408
| -74% | -$3.76M | ﹤0.01% | 2492 |
|
|
2016
Q3 | $6.2M | Buy |
512,921
+7,269
| +1% | +$87.8K | 0.01% | 1299 |
|
|
2016
Q2 | $4.36M | Sell |
505,652
-23,395
| -4% | -$202K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $5.01M | Buy |
529,047
+38,061
| +8% | +$360K | 0.01% | 1370 |
|
|
2015
Q4 | $8.51M | Sell |
490,986
-69,948
| -12% | -$1.21M | 0.01% | 1160 |
|
|
2015
Q3 | $7.53M | Sell |
560,934
-87,914
| -14% | -$1.18M | 0.01% | 1205 |
|
|
2015
Q2 | $14.7M | Buy |
648,848
+78,418
| +14% | +$1.77M | 0.01% | 930 |
|
|
2015
Q1 | $8.15M | Sell |
570,430
-22,443
| -4% | -$320K | 0.01% | 1187 |
|
|
2014
Q4 | $5.72M | Buy |
592,873
+71,572
| +14% | +$691K | 0.01% | 1428 |
|
|
2014
Q3 | $4.74M | Buy |
521,301
+188,689
| +57% | +$1.72M | ﹤0.01% | 1538 |
|
|
2014
Q2 | $3.29M | Sell |
332,612
-186,381
| -36% | -$1.84M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $6.6M | Buy |
518,993
+173,177
| +50% | +$2.2M | 0.01% | 1341 |
|
|
2013
Q4 | $5.18M | Buy |
345,816
+2,670
| +0.8% | +$40K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $3.79M | Buy |
343,146
+173,514
| +102% | +$1.92M | ﹤0.01% | 1587 |
|
|
2013
Q2 | $1.35M | Buy |
+169,632
| New | +$1.35M | ﹤0.01% | 2219 |
|