Envestnet 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 | $14M | Sell |
269,797
-33,977
| -11% | -$1.77M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $19.4M | Buy |
303,774
+1,161
| +0.4% | +$74.1K | 0.01% | 1213 |
|
|
2024
Q4 | $14.5M | Sell |
302,613
-42,665
| -12% | -$2.04M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $19.8M | Buy |
345,278
+115,658
| +50% | +$6.62M | 0.01% | 1191 |
|
|
2024
Q2 | $12M | Buy |
229,620
+10,651
| +5% | +$558K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $8.91M | Buy |
218,969
+8,726
| +4% | +$355K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $7.77M | Sell |
210,243
-5,162
| -2% | -$191K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $8.23M | Buy |
215,405
+73,260
| +52% | +$2.8M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $5.13M | Sell |
142,145
-149,871
| -51% | -$5.41M | ﹤0.01% | 1690 |
|
|
2023
Q1 | $5.92M | Buy |
292,016
+150,218
| +106% | +$3.04M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $8.07M | Buy |
141,798
+13,754
| +11% | +$783K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $5.06M | Buy |
128,044
+57,814
| +82% | +$2.29M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $3.09M | Buy |
70,230
+5,552
| +9% | +$244K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $2.58M | Buy |
64,678
+3,879
| +6% | +$155K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $2.45M | Sell |
60,799
-91
| -0.1% | -$3.66K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.48M | Buy |
60,890
+14,270
| +31% | +$581K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.12M | Buy |
46,620
+3,178
| +7% | +$144K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.81M | Buy |
43,442
+15,769
| +57% | +$657K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.18M | Sell |
27,673
-678
| -2% | -$29K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $745K | Buy |
28,351
+12,819
| +83% | +$337K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $416K | Sell |
15,532
-174
| -1% | -$4.66K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $283K | Buy |
15,706
+696
| +5% | +$12.5K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $266K | Buy |
15,010
+627
| +4% | +$11.1K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $223K | Buy |
14,383
+344
| +2% | +$5.33K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $241K | Buy |
14,039
+280
| +2% | +$4.81K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $222K | Sell |
13,759
-4,294
| -24% | -$69.3K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $264K | Buy |
+18,053
| New | +$264K | ﹤0.01% | 2498 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | – | – | 3130 |
|
|
2016
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3188 |
|
|
2016
Q2 | – | Sell |
-1,643
| Closed | -$16K | – | 3108 |
|
|
2016
Q1 | $16K | Buy |
1,643
+229
| +16% | +$2.23K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $25K | Buy |
1,414
+398
| +39% | +$7.04K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $14K | Buy |
+1,016
| New | +$14K | ﹤0.01% | 2959 |
|