Horan Securities’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266
| Closed | -$9.6K | – | 323 |
|
|
2023
Q2 | $9.6K | Hold |
266
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $10.2K | Hold |
266
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $15.1K | Hold |
266
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $11K | Hold |
266
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $13K | Hold |
266
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $11K | Hold |
266
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $11K | Buy |
+266
| New | +$9.93K | 0.01% | 311 |
|
|
2021
Q2 | $12K | Hold |
266
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $11K | Hold |
266
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $11K | Hold |
266
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $7K | Hold |
266
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $7K | Hold |
266
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $5K | Buy |
+266
| New | +$5.05K | 0.01% | 169 |
|
|
2019
Q4 | – | Sell |
-266
| Closed | -$4K | – | 109 |
|
|
2019
Q3 | $4K | Hold |
266
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $5K | Hold |
266
| – | – | 0.01% | 218 |
|
|
2019
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 198 |
|
|
2018
Q4 | $4K | Hold |
266
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $4K | Hold |
266
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $5K | Hold |
266
| – | – | ﹤0.01% | 152 |
|
|
2017
Q4 | $5K | Hold |
266
| – | – | ﹤0.01% | 154 |
|
|
2017
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 140 |
|
|
2017
Q2 | $3K | Hold |
266
| – | – | ﹤0.01% | 158 |
|
|
2017
Q1 | $3K | Buy |
+266
| New | +$3.36K | ﹤0.01% | 157 |
|
|
2016
Q4 | – | Sell |
-266
| Closed | -$2K | – | 75 |
|
|
2016
Q3 | $2K | Buy |
+266
| New | +$2.72K | ﹤0.01% | 135 |
|
Other funds holding HALO
SCM
