DCM
Driehaus Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-331,703
| Closed | -$12.3M | – | 412 |
|
|
2023
Q4 | $12.3M | Sell |
331,703
-189,073
| -36% | -$6.99M | 0.15% | 213 |
|
|
2023
Q3 | $19.9M | Buy |
520,776
+1,819
| +0.4% | +$69.5K | 0.26% | 124 |
|
|
2023
Q2 | $18.7M | Buy |
518,957
+18,297
| +4% | +$660K | 0.24% | 139 |
|
|
2023
Q1 | $19.1M | Sell |
500,660
-841,919
| -63% | -$32.2M | 0.27% | 123 |
|
|
2022
Q4 | $76.4M | Sell |
1,342,579
-3,807
| -0.3% | -$217K | 1.14% | 10 |
|
|
2022
Q3 | $53.2M | Buy |
1,346,386
+63,894
| +5% | +$2.53M | 0.81% | 25 |
|
|
2022
Q2 | $56.4M | Buy |
1,282,492
+438,429
| +52% | +$19.3M | 0.91% | 16 |
|
|
2022
Q1 | $33.7M | Buy |
844,063
+259,153
| +44% | +$10.3M | 0.41% | 75 |
|
|
2021
Q4 | $23.5M | Sell |
584,910
-246,184
| -30% | -$9.9M | 0.24% | 125 |
|
|
2021
Q3 | $33.8M | Buy |
831,094
+264,635
| +47% | +$10.8M | 0.4% | 74 |
|
|
2021
Q2 | $25.7M | Buy |
566,459
+111,446
| +24% | +$5.06M | 0.34% | 91 |
|
|
2021
Q1 | $19M | Buy |
455,013
+170,067
| +60% | +$7.09M | 0.28% | 113 |
|
|
2020
Q4 | $12.2M | Buy |
284,946
+21,099
| +8% | +$901K | 0.2% | 155 |
|
|
2020
Q3 | $6.93M | Buy |
263,847
+16,815
| +7% | +$442K | 0.14% | 177 |
|
|
2020
Q2 | $6.62M | Buy |
247,032
+7,501
| +3% | +$201K | 0.16% | 163 |
|
|
2020
Q1 | $4.31M | Buy |
+239,531
| New | +$4.31M | 0.14% | 162 |
|