GKIM
GW&K Investment Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
1,424,516
-40,375
| -3% | -$2.1M | 0.66% | 28 |
|
|
2025
Q1 | $93.5M | Sell |
1,464,891
-280,750
| -16% | -$17.9M | 0.87% | 17 |
|
|
2024
Q4 | $83.5M | Sell |
1,745,641
-16,620
| -0.9% | -$795K | 0.71% | 27 |
|
|
2024
Q3 | $101M | Sell |
1,762,261
-417,744
| -19% | -$23.9M | 0.86% | 14 |
|
|
2024
Q2 | $114M | Sell |
2,180,005
-16,872
| -0.8% | -$883K | 1.04% | 8 |
|
|
2024
Q1 | $89.4M | Sell |
2,196,877
-29,661
| -1% | -$1.21M | 0.79% | 21 |
|
|
2023
Q4 | $82.3M | Sell |
2,226,538
-117,767
| -5% | -$4.35M | 0.77% | 20 |
|
|
2023
Q3 | $89.6M | Sell |
2,344,305
-35,284
| -1% | -$1.35M | 0.9% | 10 |
|
|
2023
Q2 | $85.8M | Sell |
2,379,589
-22,526
| -0.9% | -$813K | 0.81% | 18 |
|
|
2023
Q1 | $91.7M | Buy |
2,402,115
+313,259
| +15% | +$12M | 0.89% | 14 |
|
|
2022
Q4 | $119M | Sell |
2,088,856
-114,186
| -5% | -$6.5M | 1.21% | 7 |
|
|
2022
Q3 | $87.1M | Buy |
2,203,042
+559,654
| +34% | +$22.1M | 0.96% | 13 |
|
|
2022
Q2 | $72.3M | Sell |
1,643,388
-10,471
| -0.6% | -$461K | 0.78% | 21 |
|
|
2022
Q1 | $66M | Buy |
1,653,859
+95,215
| +6% | +$3.8M | 0.59% | 47 |
|
|
2021
Q4 | $62.7M | Buy |
1,558,644
+59,875
| +4% | +$2.41M | 0.52% | 66 |
|
|
2021
Q3 | $61M | Buy |
1,498,769
+435,575
| +41% | +$17.7M | 0.54% | 57 |
|
|
2021
Q2 | $48.3M | Buy |
1,063,194
+1,964
| +0.2% | +$89.2K | 0.42% | 94 |
|
|
2021
Q1 | $44.2M | Buy |
1,061,230
+218,975
| +26% | +$9.13M | 0.41% | 101 |
|
|
2020
Q4 | $36M | Buy |
+842,255
| New | +$36M | 0.38% | 118 |
|