Fuller & Thaler Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
1,243,008
+112,989
| +10% | +$5.88M | 0.24% | 157 |
|
|
2025
Q1 | $72.1M | Buy |
1,130,019
+242,167
| +27% | +$15.5M | 0.28% | 128 |
|
|
2024
Q4 | $42.4M | Buy |
887,852
+64,308
| +8% | +$3.07M | 0.16% | 199 |
|
|
2024
Q3 | $47.1M | Buy |
823,544
+106,971
| +15% | +$6.12M | 0.19% | 173 |
|
|
2024
Q2 | $37.5M | Buy |
716,573
+148,212
| +26% | +$7.76M | 0.16% | 189 |
|
|
2024
Q1 | $23.1M | Buy |
568,361
+158,679
| +39% | +$6.46M | 0.1% | 217 |
|
|
2023
Q4 | $15.1M | Buy |
409,682
+41,288
| +11% | +$1.53M | 0.08% | 237 |
|
|
2023
Q3 | $14.1M | Buy |
368,394
+30,392
| +9% | +$1.16M | 0.08% | 217 |
|
|
2023
Q2 | $12.2M | Buy |
+338,002
| New | +$12.2M | 0.07% | 229 |
|
|
2022
Q1 | – | Sell |
-279,263
| Closed | -$11.2M | – | 505 |
|
|
2021
Q4 | $11.2M | Sell |
279,263
-3,921
| -1% | -$158K | 0.07% | 225 |
|
|
2021
Q3 | $11.5M | Sell |
283,184
-24,649
| -8% | -$1M | 0.07% | 216 |
|
|
2021
Q2 | $14M | Sell |
307,833
-71,578
| -19% | -$3.25M | 0.09% | 190 |
|
|
2021
Q1 | $15.8M | Buy |
379,411
+6,494
| +2% | +$271K | 0.11% | 167 |
|
|
2020
Q4 | $15.9M | Buy |
372,917
+7,646
| +2% | +$327K | 0.15% | 149 |
|
|
2020
Q3 | $9.6M | Sell |
365,271
-34,135
| -9% | -$897K | 0.12% | 169 |
|
|
2020
Q2 | $10.7M | Buy |
399,406
+30,207
| +8% | +$810K | 0.14% | 160 |
|
|
2020
Q1 | $6.64M | Buy |
+369,199
| New | +$6.64M | 0.11% | 169 |
|