EFG Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
104,439
+1,347
| +1% | +$70.1K | 0.77% | 39 |
|
|
2025
Q1 | $6.57M | Sell |
103,092
-25,202
| -20% | -$1.61M | 1.09% | 14 |
|
|
2024
Q4 | $6.13M | Buy |
128,294
+19,881
| +18% | +$950K | 0.84% | 25 |
|
|
2024
Q3 | $6.2M | Sell |
108,413
-31,856
| -23% | -$1.82M | 1.04% | 13 |
|
|
2024
Q2 | $7.35M | Buy |
140,269
+180
| +0.1% | +$9.43K | 1.27% | 11 |
|
|
2024
Q1 | $5.69M | Buy |
140,089
+9,357
| +7% | +$380K | 0.98% | 17 |
|
|
2023
Q4 | $4.83M | Sell |
130,732
-7,007
| -5% | -$259K | 0.92% | 20 |
|
|
2023
Q3 | $5.26M | Sell |
137,739
-3,842
| -3% | -$147K | 1.25% | 14 |
|
|
2023
Q2 | $5.11M | Buy |
141,581
+26,111
| +23% | +$942K | 1.1% | 19 |
|
|
2023
Q1 | $4.41M | Sell |
115,470
-9,102
| -7% | -$347K | 0.97% | 35 |
|
|
2022
Q4 | $7.1M | Sell |
124,572
-26,183
| -17% | -$1.49M | 1.59% | 5 |
|
|
2022
Q3 | $5.96M | Sell |
150,755
-21,214
| -12% | -$839K | 1.38% | 13 |
|
|
2022
Q2 | $7.57M | Sell |
171,969
-122,444
| -42% | -$5.39M | 1.59% | 7 |
|
|
2022
Q1 | $11.7M | Sell |
294,413
-1,243
| -0.4% | -$49.6K | 1.76% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
+295,656
| New | +$11.9M | 1.55% | 13 |
|