Institutional & Family Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15
| Closed | -$554 | – | 748 |
|
2023
Q4 | $554 | Hold |
15
| – | – | ﹤0.01% | 662 |
|
2023
Q3 | $573 | Hold |
15
| – | – | ﹤0.01% | 656 |
|
2023
Q2 | $541 | Sell |
15
-16
| -52% | -$577 | ﹤0.01% | 674 |
|
2023
Q1 | $1.18K | Hold |
31
| – | – | ﹤0.01% | 611 |
|
2022
Q4 | $1.76K | Hold |
31
| – | – | ﹤0.01% | 562 |
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 634 |
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 652 |
|
2022
Q1 | $1K | Buy |
31
+5
| +19% | +$161 | ﹤0.01% | 691 |
|
2021
Q4 | $1K | Sell |
26
-4
| -13% | -$154 | ﹤0.01% | 718 |
|
2021
Q3 | $1K | Sell |
30
-22
| -42% | -$733 | ﹤0.01% | 835 |
|
2021
Q2 | $2K | Buy |
52
+10
| +24% | +$385 | ﹤0.01% | 818 |
|
2021
Q1 | $2K | Sell |
42
-25
| -37% | -$1.19K | ﹤0.01% | 791 |
|
2020
Q4 | $3K | Sell |
67
-2
| -3% | -$90 | ﹤0.01% | 702 |
|
2020
Q3 | $2K | Buy |
69
+24
| +53% | +$696 | ﹤0.01% | 695 |
|
2020
Q2 | $1K | Sell |
45
-13
| -22% | -$289 | ﹤0.01% | 777 |
|
2020
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 739 |
|
2019
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 808 |
|
2019
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 783 |
|