Engineers Gate Manager’s Halozyme HALO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
141,697
+128,873
+1,005% +$6.7M 0.09% 296
2025
Q1
$818K Sell
12,824
-16,544
-56% -$1.06M 0.01% 1182
2024
Q4
$1.4M Sell
29,368
-27,724
-49% -$1.33M 0.02% 805
2024
Q3
$3.27M Buy
57,092
+48,824
+591% +$2.79M 0.06% 425
2024
Q2
$433K Sell
8,268
-25,495
-76% -$1.33M 0.01% 1283
2024
Q1
$1.37M Sell
33,763
-51,874
-61% -$2.11M 0.04% 660
2023
Q4
$3.17M Buy
85,637
+12,754
+17% +$471K 0.09% 307
2023
Q3
$2.78M Buy
72,883
+54,439
+295% +$2.08M 0.1% 263
2023
Q2
$665K Sell
18,444
-24,178
-57% -$872K 0.03% 900
2023
Q1
$1.63M Buy
+42,622
New +$1.63M 0.07% 392
2022
Q3
Sell
-22,232
Closed -$978K 1799
2022
Q2
$978K Buy
+22,232
New +$978K 0.04% 732
2021
Q2
Sell
-11,400
Closed -$475K 1764
2021
Q1
$475K Buy
11,400
+2,099
+23% +$87.5K 0.02% 1028
2020
Q4
$397K Sell
9,301
-11,199
-55% -$478K 0.02% 1123
2020
Q3
$539K Buy
20,500
+8,100
+65% +$213K 0.03% 956
2020
Q2
$332K Buy
+12,400
New +$332K 0.02% 1168