Daiwa Securities Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
4,025
+3,630
| +919% | +$188K | ﹤0.01% | 952 |
|
|
2025
Q1 | $25K | Sell |
395
-25
| -6% | -$1.58K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $20K | Sell |
420
-49
| -10% | -$2.33K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $27K | Hold |
469
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $25K | Hold |
469
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $19K | Sell |
469
-71
| -13% | -$2.88K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $20K | Buy |
540
+66
| +14% | +$2.44K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $18K | Hold |
474
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $17K | Sell |
474
-70
| -13% | -$2.51K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $21K | Hold |
544
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $31K | Buy |
544
+30
| +6% | +$1.71K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $20K | Hold |
514
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $23K | Buy |
514
+103
| +25% | +$4.61K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $16K | Hold |
411
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $17K | Sell |
411
-76
| -16% | -$3.14K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $20K | Buy |
487
+219
| +82% | +$8.99K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $12K | Hold |
268
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $11K | Buy |
268
+14
| +6% | +$575 | ﹤0.01% | 1041 |
|
|
2020
Q4 | $11K | Sell |
254
-515
| -67% | -$22.3K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $20K | Hold |
769
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $14K | Hold |
769
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $14K | Sell |
769
-58
| -7% | -$1.06K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $15K | Sell |
827
-95
| -10% | -$1.72K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $14K | Hold |
922
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $16K | Hold |
922
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $15K | Buy |
922
+135
| +17% | +$2.2K | ﹤0.01% | 994 |
|
|
2018
Q4 | $12K | Hold |
787
| – | – | ﹤0.01% | 979 |
|
|
2018
Q3 | $14K | Hold |
787
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $13K | Hold |
787
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $15K | Buy |
+787
| New | +$15K | ﹤0.01% | 991 |
|