Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Buy |
746,841
+307,133
| +70% | +$21.7M | 0.15% | 123 |
|
|
2025
Q4 | $29.6M | Buy |
439,708
+186,774
| +74% | +$12.6M | 0.11% | 237 |
|
|
2025
Q3 | $18.6M | Buy |
252,934
+184,882
| +272% | +$12.3M | 0.08% | 349 |
|
|
2025
Q2 | $3.54M | Buy |
68,052
+35,521
| +109% | +$2.02M | 0.02% | 759 |
|
|
2025
Q1 | $2.08M | Sell |
32,531
-14,909
| -31% | -$866K | 0.02% | 791 |
|
|
2024
Q4 | $2.27M | Buy |
47,440
+4,178
| +10% | +$214K | 0.02% | 689 |
|
|
2024
Q3 | $2.48M | Buy |
43,262
+14,886
| +52% | +$853K | 0.03% | 666 |
|
|
2024
Q2 | $1.49M | Sell |
28,376
-13,537
| -32% | -$594K | 0.02% | 769 |
|
|
2024
Q1 | $1.71M | Sell |
41,913
-55,975
| -57% | -$2.1M | 0.03% | 697 |
|
|
2023
Q4 | $3.62M | Buy |
97,888
+55,782
| +132% | +$2.1M | 0.07% | 399 |
|
|
2023
Q3 | $1.61M | Buy |
42,106
+6,153
| +17% | +$252K | 0.03% | 627 |
|
|
2023
Q2 | $1.3M | Sell |
35,953
-7,918
| -18% | -$270K | 0.03% | 688 |
|
|
2023
Q1 | $1.68M | Buy |
43,871
+16,424
| +60% | +$770K | 0.04% | 570 |
|
|
2022
Q4 | $1.56M | Sell |
27,447
-2,143
| -7% | -$110K | 0.04% | 515 |
|
|
2022
Q3 | $1.17M | Sell |
29,590
-905
| -3% | -$40K | 0.04% | 596 |
|
|
2022
Q2 | $1.34M | Sell |
30,495
-8,407
| -22% | -$364K | 0.04% | 483 |
|
|
2022
Q1 | $1.55M | Sell |
38,902
-6,231
| -14% | -$222K | 0.05% | 425 |
|
|
2021
Q4 | $1.81M | Buy |
45,133
+21,698
| +93% | +$810K | 0.06% | 374 |
|
|
2021
Q3 | $953K | Sell |
23,435
-10,943
| -32% | -$458K | 0.04% | 493 |
|
|
2021
Q2 | $1.56M | Sell |
34,378
-11,946
| -26% | -$529K | 0.07% | 376 |
|
|
2021
Q1 | $1.93M | Buy |
46,324
+25,085
| +118% | +$1.15M | 0.09% | 304 |
|
|
2020
Q4 | $907K | Buy |
21,239
+349
| +2% | +$12.5K | 0.03% | 566 |
|
|
2020
Q3 | $549K | Buy |
20,890
+8
| +0% | +$223 | 0.02% | 708 |
|
|
2020
Q2 | $560K | Buy |
20,882
+3,153
| +18% | +$71.1K | 0.02% | 717 |
|
|
2020
Q1 | $319K | Buy |
+17,729
| New | +$337K | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-13,334
| Closed | -$207K | – | 1148 |
|
|
2019
Q3 | $207K | Buy |
13,334
+364
| +3% | +$6K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $223K | Buy |
+12,970
| New | +$209K | ﹤0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-62,201
| Closed | -$1.05M | – | 970 |
|
|
2018
Q2 | $1.05M | Sell |
62,201
-53,741
| -46% | -$1.02M | 0.02% | 586 |
|
|
2018
Q1 | $2.27M | Buy |
+115,942
| New | +$2.25M | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-34,313
| Closed | -$296K | – | 970 |
|
|
2016
Q2 | $296K | Buy |
+34,313
| New | +$339K | ﹤0.01% | 816 |
|
|
2015
Q4 | – | Sell |
-28,955
| Closed | -$389K | – | 915 |
|
|
2015
Q3 | $389K | Sell |
28,955
-7,746
| -21% | -$156K | ﹤0.01% | 766 |
|
|
2015
Q2 | $829K | Buy |
+36,701
| New | +$645K | 0.01% | 664 |
|
Other funds holding HALO
VCM
VPM
