First Hawaiian Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,550
| Closed | -$2.75M | – | 377 |
|
|
2024
Q4 | $2.75M | Buy |
57,550
+20,700
| +56% | +$990K | 0.09% | 159 |
|
|
2024
Q3 | $2.11M | Buy |
36,850
+31,279
| +561% | +$1.79M | 0.07% | 222 |
|
|
2024
Q2 | $292K | Buy |
5,571
+530
| +11% | +$27.8K | 0.01% | 695 |
|
|
2024
Q1 | $205K | Sell |
5,041
-8,810
| -64% | -$358K | 0.01% | 743 |
|
|
2023
Q4 | $512K | Sell |
13,851
-2,265
| -14% | -$83.7K | 0.02% | 577 |
|
|
2023
Q3 | $616K | Sell |
16,116
-480
| -3% | -$18.3K | 0.02% | 509 |
|
|
2023
Q2 | $599K | Buy |
16,596
+51
| +0.3% | +$1.84K | 0.02% | 526 |
|
|
2023
Q1 | $632K | Sell |
16,545
-10,740
| -39% | -$410K | 0.02% | 514 |
|
|
2022
Q4 | $1.55M | Sell |
27,285
-4,670
| -15% | -$266K | 0.06% | 261 |
|
|
2022
Q3 | $1.26M | Buy |
31,955
+3,450
| +12% | +$136K | 0.05% | 280 |
|
|
2022
Q2 | $1.25M | Buy |
28,505
+14,885
| +109% | +$655K | 0.05% | 293 |
|
|
2022
Q1 | $543K | Hold |
13,620
| – | – | 0.02% | 572 |
|
|
2021
Q4 | $548K | Hold |
13,620
| – | – | 0.02% | 603 |
|
|
2021
Q3 | $554K | Buy |
+13,620
| New | +$554K | 0.02% | 461 |
|