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 |
|