Harvest Fund Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
5
-1,387
| -100% | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $89K | Buy |
+1,392
| New | +$89K | ﹤0.01% | 451 |
|
|
2024
Q4 | – | Sell |
-2,849
| Closed | -$163K | – | 779 |
|
|
2024
Q3 | $163K | Buy |
+2,849
| New | +$163K | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$57K | – | 778 |
|
|
2022
Q4 | $57K | Buy |
+1,002
| New | +$57K | 0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-1,973
| Closed | -$87K | – | 815 |
|
|
2022
Q2 | $87K | Buy |
+1,973
| New | +$87K | 0.02% | 331 |
|
|
2021
Q4 | – | Sell |
-473
| Closed | -$19K | – | 787 |
|
|
2021
Q3 | $19K | Sell |
473
-366
| -44% | -$14.7K | ﹤0.01% | 595 |
|
|
2021
Q2 | $38K | Sell |
839
-838
| -50% | -$38K | ﹤0.01% | 494 |
|
|
2021
Q1 | $69K | Hold |
1,677
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $71K | Hold |
1,677
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $44K | Buy |
+1,677
| New | +$44K | ﹤0.01% | 408 |
|