First Light Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
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2023
Q4 | $4.95M | Sell |
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2023
Q3 | $12M | Sell |
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2023
Q2 | $21.1M | Sell |
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2023
Q1 | $26.3M | Sell |
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2022
Q4 | $52.5M | Sell |
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2022
Q3 | $36.9M | Sell |
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2022
Q2 | $41.4M | Sell |
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2022
Q1 | $63.7M | Buy |
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2021
Q4 | $60.8M | Buy |
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2021
Q3 | $60.1M | Sell |
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2021
Q2 | $93.1M | Buy |
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2021
Q1 | $83.9M | Sell |
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2020
Q4 | $110M | Buy |
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2020
Q3 | $50.1M | Buy |
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2020
Q2 | $39.1M | Sell |
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2020
Q1 | $29.3M | Sell |
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2019
Q4 | $30.2M | Buy |
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2019
Q3 | $26.1M | Buy |
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2019
Q2 | $18.3M | Sell |
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2019
Q1 | $23.7M | Buy |
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2018
Q4 | $13.7M | Buy |
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2018
Q3 | $16.1M | Sell |
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2018
Q2 | $15M | Buy |
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2018
Q1 | $9.85M | Buy |
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2017
Q4 | $9.47M | Buy |
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2017
Q3 | $7.74M | Buy |
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2017
Q2 | $5.34M | Buy |
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2017
Q1 | $5.37M | Buy |
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