Frontier Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,269,827
| Closed | -$72.7M | – | 291 |
|
|
2024
Q3 | $72.7M | Buy |
1,269,827
+423,600
| +50% | +$24.2M | 0.68% | 37 |
|
|
2024
Q2 | $44.3M | Buy |
846,227
+602,194
| +247% | +$31.5M | 0.44% | 85 |
|
|
2024
Q1 | $9.93M | Buy |
244,033
+66,658
| +38% | +$2.71M | 0.09% | 218 |
|
|
2023
Q4 | $6.56M | Buy |
177,375
+273
| +0.2% | +$10.1K | 0.07% | 221 |
|
|
2023
Q3 | $6.77M | Buy |
177,102
+131,643
| +290% | +$5.03M | 0.07% | 218 |
|
|
2023
Q2 | $1.64M | Buy |
+45,459
| New | +$1.64M | 0.02% | 249 |
|