Eagle Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232,113
| Closed | -$8.58M | – | 585 |
|
|
2023
Q4 | $8.58M | Sell |
232,113
-343,091
| -60% | -$12.7M | 0.05% | 295 |
|
|
2023
Q3 | $22M | Sell |
575,204
-11,869
| -2% | -$453K | 0.13% | 168 |
|
|
2023
Q2 | $21.2M | Sell |
587,073
-211,289
| -26% | -$7.62M | 0.12% | 174 |
|
|
2023
Q1 | $30.5M | Sell |
798,362
-271,629
| -25% | -$10.4M | 0.18% | 141 |
|
|
2022
Q4 | $59M | Sell |
1,069,991
-255,028
| -19% | -$14.1M | 0.36% | 106 |
|
|
2022
Q3 | $52.4M | Sell |
1,325,019
-69,718
| -5% | -$2.76M | 0.34% | 105 |
|
|
2022
Q2 | $61.4M | Buy |
1,394,737
+196,630
| +16% | +$8.65M | 0.38% | 99 |
|
|
2022
Q1 | $47.8M | Sell |
1,198,107
-58,435
| -5% | -$2.33M | 0.24% | 131 |
|
|
2021
Q4 | $50.7M | Sell |
1,256,542
-210,546
| -14% | -$8.49M | 0.22% | 147 |
|
|
2021
Q3 | $59.7M | Sell |
1,467,088
-230,454
| -14% | -$9.37M | 0.27% | 140 |
|
|
2021
Q2 | $77.1M | Sell |
1,697,542
-74,458
| -4% | -$3.38M | 0.33% | 116 |
|
|
2021
Q1 | $75.2M | Sell |
1,772,000
-88,706
| -5% | -$3.76M | 0.33% | 118 |
|
|
2020
Q4 | $79.5M | Sell |
1,860,706
-278,015
| -13% | -$11.9M | 0.45% | 68 |
|
|
2020
Q3 | $56.7M | Buy |
2,138,721
+27,850
| +1% | +$738K | 0.29% | 129 |
|
|
2020
Q2 | $54.5M | Sell |
2,110,871
-2,917
| -0.1% | -$75.3K | 0.31% | 128 |
|
|
2020
Q1 | $38M | Buy |
2,113,788
+581,647
| +38% | +$10.5M | 0.24% | 155 |
|
|
2019
Q4 | $27.2M | Sell |
1,532,141
-8,475
| -0.6% | -$150K | 0.13% | 214 |
|
|
2019
Q3 | $23.9M | Buy |
+1,540,616
| New | +$23.9M | 0.12% | 217 |
|