EFG Asset Management (Americas)’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 |
-6,496
| Closed | -$240K | – | 131 |
|
|
2023
Q4 | $240K | Sell |
6,496
-1,186
| -15% | -$43.8K | 0.05% | 136 |
|
|
2023
Q3 | $293K | Sell |
7,682
-327
| -4% | -$12.5K | 0.07% | 127 |
|
|
2023
Q2 | $289K | Buy |
8,009
+1,335
| +20% | +$48.2K | 0.07% | 127 |
|
|
2023
Q1 | $255K | Buy |
6,674
+976
| +17% | +$37.3K | 0.06% | 129 |
|
|
2022
Q4 | $324K | Sell |
5,698
-1,907
| -25% | -$109K | 0.08% | 113 |
|
|
2022
Q3 | $301K | Sell |
7,605
-570
| -7% | -$22.6K | 0.08% | 116 |
|
|
2022
Q2 | $360K | Sell |
8,175
-6,060
| -43% | -$267K | 0.09% | 111 |
|
|
2022
Q1 | $568K | Buy |
14,235
+551
| +4% | +$22K | 0.11% | 107 |
|
|
2021
Q4 | $550K | Buy |
13,684
+2,726
| +25% | +$110K | 0.09% | 115 |
|
|
2021
Q3 | $446K | Buy |
10,958
+1,147
| +12% | +$46.7K | 0.08% | 119 |
|
|
2021
Q2 | $446K | Buy |
9,811
+1,423
| +17% | +$64.7K | 0.08% | 118 |
|
|
2021
Q1 | $350K | Buy |
8,388
+1,545
| +23% | +$64.5K | 0.07% | 122 |
|
|
2020
Q4 | $292K | Buy |
+6,843
| New | +$292K | 0.06% | 122 |
|