Erste 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 | $1.82M | Sell |
34,800
-13,000
| -27% | -$679K | 0.02% | 408 |
|
|
2025
Q1 | $3.05M | Hold |
47,800
| – | – | 0.04% | 262 |
|
|
2024
Q4 | $2.3M | Hold |
47,800
| – | – | 0.03% | 305 |
|
|
2024
Q3 | $2.72M | Hold |
47,800
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $2.47M | Hold |
47,800
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $1.95M | Hold |
47,800
| – | – | 0.03% | 306 |
|
|
2023
Q4 | $1.78M | Hold |
47,800
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $1.87M | Hold |
47,800
| – | – | 0.03% | 280 |
|
|
2023
Q2 | $1.66M | Hold |
47,800
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $1.78M | Hold |
47,800
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $2.72M | Hold |
47,800
| – | – | 0.06% | 255 |
|
|
2022
Q3 | $1.89M | Hold |
47,800
| – | – | 0.04% | 288 |
|
|
2022
Q2 | $2.16M | Hold |
47,800
| – | – | 0.05% | 278 |
|
|
2022
Q1 | $1.92M | Sell |
47,800
-5,900
| -11% | -$237K | 0.04% | 300 |
|
|
2021
Q4 | $2.16M | Hold |
53,700
| – | – | 0.04% | 291 |
|
|
2021
Q3 | $2.13M | Hold |
53,700
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $2.46M | Hold |
53,700
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $2.21M | Hold |
53,700
| – | – | 0.05% | 256 |
|
|
2020
Q4 | $2.27M | Sell |
53,700
-24,200
| -31% | -$1.02M | 0.06% | 250 |
|
|
2020
Q3 | $2.07M | Hold |
77,900
| – | – | 0.07% | 243 |
|
|
2020
Q2 | $2.01M | Hold |
77,900
| – | – | 0.08% | 229 |
|
|
2020
Q1 | $1.42M | Hold |
77,900
| – | – | 0.08% | 217 |
|
|
2019
Q4 | $1.4M | Hold |
77,900
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $1.18M | Hold |
77,900
| – | – | 0.06% | 246 |
|
|
2019
Q2 | $1.31M | Hold |
77,900
| – | – | 0.07% | 222 |
|
|
2019
Q1 | $1.25M | Hold |
77,900
| – | – | 0.07% | 224 |
|
|
2018
Q4 | $1.12M | Buy |
+77,900
| New | +$1.12M | 0.08% | 224 |
|