Granite Investment Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
86,935
-42,681
| -33% | -$2.22M | 0.22% | 117 |
|
|
2025
Q1 | $8.27M | Sell |
129,616
-279,665
| -68% | -$17.8M | 0.42% | 83 |
|
|
2024
Q4 | $19.6M | Sell |
409,281
-30,016
| -7% | -$1.44M | 0.85% | 35 |
|
|
2024
Q3 | $25.1M | Sell |
439,297
-313,542
| -42% | -$17.9M | 1.08% | 21 |
|
|
2024
Q2 | $39.4M | Sell |
752,839
-58,619
| -7% | -$3.07M | 1.63% | 8 |
|
|
2024
Q1 | $33M | Sell |
811,458
-20,964
| -3% | -$853K | 1.26% | 14 |
|
|
2023
Q4 | $30.8M | Sell |
832,422
-23,831
| -3% | -$881K | 1.2% | 17 |
|
|
2023
Q3 | $32.7M | Buy |
856,253
+98,135
| +13% | +$3.75M | 1.37% | 9 |
|
|
2023
Q2 | $27.3M | Buy |
758,118
+42,871
| +6% | +$1.55M | 1.09% | 20 |
|
|
2023
Q1 | $27.3M | Sell |
715,247
-187,635
| -21% | -$7.17M | 1.14% | 20 |
|
|
2022
Q4 | $51.4M | Sell |
902,882
-17,498
| -2% | -$996K | 2.13% | 3 |
|
|
2022
Q3 | $36.4M | Sell |
920,380
-13,730
| -1% | -$543K | 1.58% | 5 |
|
|
2022
Q2 | $41.1M | Buy |
934,110
+10,603
| +1% | +$467K | 1.71% | 4 |
|
|
2022
Q1 | $36.8M | Sell |
923,507
-11,055
| -1% | -$441K | 1.25% | 14 |
|
|
2021
Q4 | $37.6M | Buy |
934,562
+44,166
| +5% | +$1.78M | 1.1% | 19 |
|
|
2021
Q3 | $36.2M | Sell |
890,396
-28,633
| -3% | -$1.16M | 1.13% | 18 |
|
|
2021
Q2 | $41.7M | Buy |
919,029
+2,965
| +0.3% | +$135K | 1.29% | 13 |
|
|
2021
Q1 | $38.2M | Sell |
916,064
-27,618
| -3% | -$1.15M | 1.27% | 11 |
|
|
2020
Q4 | $40.3M | Sell |
943,682
-387,165
| -29% | -$16.5M | 1.41% | 8 |
|
|
2020
Q3 | $35M | Buy |
1,330,847
+72,166
| +6% | +$1.9M | 1.55% | 7 |
|
|
2020
Q2 | $33.7M | Sell |
1,258,681
-18,757
| -1% | -$503K | 1.62% | 7 |
|
|
2020
Q1 | $23M | Sell |
1,277,438
-41,738
| -3% | -$751K | 1.49% | 7 |
|
|
2019
Q4 | $23.4M | Buy |
1,319,176
+451,780
| +52% | +$8.01M | 1.1% | 19 |
|
|
2019
Q3 | $13.5M | Buy |
867,396
+10,833
| +1% | +$168K | 0.7% | 59 |
|
|
2019
Q2 | $14.7M | Sell |
856,563
-164,132
| -16% | -$2.82M | 0.79% | 52 |
|
|
2019
Q1 | $16.4M | Buy |
1,020,695
+31,756
| +3% | +$511K | 0.93% | 38 |
|
|
2018
Q4 | $14.5M | Buy |
988,939
+223,836
| +29% | +$3.27M | 1.06% | 20 |
|
|
2018
Q3 | $13.9M | Buy |
765,103
+30,575
| +4% | +$556K | 0.8% | 58 |
|
|
2018
Q2 | $12.4M | Buy |
734,528
+2,892
| +0.4% | +$48.8K | 0.78% | 64 |
|
|
2018
Q1 | $14.3M | Sell |
731,636
-17,173
| -2% | -$336K | 0.96% | 33 |
|
|
2017
Q4 | $15.2M | Sell |
748,809
-69,696
| -9% | -$1.41M | 0.96% | 31 |
|
|
2017
Q3 | $14.2M | Buy |
818,505
+252,998
| +45% | +$4.39M | 0.88% | 42 |
|
|
2017
Q2 | $7.25M | Buy |
+565,507
| New | +$7.25M | 0.49% | 83 |
|