Erste Asset Management’s Halozyme HALO Stock Holding History

Erste Asset Management’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.55M	Hold
2025 Q2	$1.82M	Sell
2025 Q1	$3.05M	Hold
2024 Q4	$2.3M	Hold
2024 Q3	$2.72M	Hold
2024 Q2	$2.47M	Hold
2024 Q1	$1.95M	Hold
2023 Q4	$1.78M	Hold
2023 Q3	$1.87M	Hold
2023 Q2	$1.66M	Hold
2023 Q1	$1.78M	Hold
2022 Q4	$2.72M	Hold
2022 Q3	$1.89M	Hold
2022 Q2	$2.16M	Hold
2022 Q1	$1.92M	Sell
2021 Q4	$2.16M	Hold
2021 Q3	$2.13M	Hold
2021 Q2	$2.46M	Hold
2021 Q1	$2.21M	Hold
2020 Q4	$2.27M	Sell
2020 Q3	$2.07M	Hold
2020 Q2	$2.01M	Hold
2020 Q1	$1.42M	Hold
2019 Q4	$1.4M	Hold
2019 Q3	$1.18M	Hold
2019 Q2	$1.31M	Hold
2019 Q1	$1.25M	Hold
2018 Q4	$1.12M	Buy