FLAM
First Light Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,050
| Closed | -$4.95M | – | 62 |
|
|
2023
Q4 | $4.95M | Sell |
134,050
-179,486
| -57% | -$6.63M | 0.4% | 39 |
|
|
2023
Q3 | $12M | Sell |
313,536
-270,712
| -46% | -$10.3M | 1.14% | 31 |
|
|
2023
Q2 | $21.1M | Sell |
584,248
-103,958
| -15% | -$3.75M | 1.65% | 21 |
|
|
2023
Q1 | $26.3M | Sell |
688,206
-234,913
| -25% | -$8.97M | 2.37% | 13 |
|
|
2022
Q4 | $52.5M | Sell |
923,119
-9,125
| -1% | -$519K | 4.88% | 6 |
|
|
2022
Q3 | $36.9M | Sell |
932,244
-9,001
| -1% | -$356K | 3.73% | 6 |
|
|
2022
Q2 | $41.4M | Sell |
941,245
-656,284
| -41% | -$28.9M | 4.82% | 4 |
|
|
2022
Q1 | $63.7M | Buy |
1,597,529
+85,686
| +6% | +$3.42M | 5.62% | 5 |
|
|
2021
Q4 | $60.8M | Buy |
1,511,843
+34,347
| +2% | +$1.38M | 4.35% | 7 |
|
|
2021
Q3 | $60.1M | Sell |
1,477,496
-572,777
| -28% | -$23.3M | 3.96% | 4 |
|
|
2021
Q2 | $93.1M | Buy |
2,050,273
+38,923
| +2% | +$1.77M | 5.59% | 3 |
|
|
2021
Q1 | $83.9M | Sell |
2,011,350
-560,542
| -22% | -$23.4M | 5.56% | 2 |
|
|
2020
Q4 | $110M | Buy |
2,571,892
+665,103
| +35% | +$28.4M | 8.13% | 2 |
|
|
2020
Q3 | $50.1M | Buy |
1,906,789
+448,244
| +31% | +$11.8M | 5.13% | 6 |
|
|
2020
Q2 | $39.1M | Sell |
1,458,545
-172,046
| -11% | -$4.61M | 4.56% | 6 |
|
|
2020
Q1 | $29.3M | Sell |
1,630,591
-70,191
| -4% | -$1.26M | 5.01% | 4 |
|
|
2019
Q4 | $30.2M | Buy |
1,700,782
+18,037
| +1% | +$320K | 3.85% | 9 |
|
|
2019
Q3 | $26.1M | Buy |
1,682,745
+614,932
| +58% | +$9.54M | 3.95% | 7 |
|
|
2019
Q2 | $18.3M | Sell |
1,067,813
-403,685
| -27% | -$6.94M | 2.55% | 15 |
|
|
2019
Q1 | $23.7M | Buy |
1,471,498
+533,099
| +57% | +$8.58M | 3.08% | 13 |
|
|
2018
Q4 | $13.7M | Buy |
938,399
+52,876
| +6% | +$774K | 2.19% | 20 |
|
|
2018
Q3 | $16.1M | Sell |
885,523
-4,206
| -0.5% | -$76.4K | 2.6% | 16 |
|
|
2018
Q2 | $15M | Buy |
889,729
+386,700
| +77% | +$6.52M | 2.34% | 17 |
|
|
2018
Q1 | $9.85M | Buy |
503,029
+35,383
| +8% | +$693K | 2.16% | 16 |
|
|
2017
Q4 | $9.48M | Buy |
467,646
+21,800
| +5% | +$442K | 2.6% | 15 |
|
|
2017
Q3 | $7.74M | Buy |
445,846
+29,267
| +7% | +$508K | 2.45% | 15 |
|
|
2017
Q2 | $5.34M | Buy |
416,579
+1,968
| +0.5% | +$25.2K | 1.79% | 21 |
|
|
2017
Q1 | $5.37M | Buy |
+414,611
| New | +$5.37M | 2.05% | 21 |
|