J.P. Morgan Private Wealth Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $509K | Sell |
13,323
-8,815
| -40% | -$337K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $799K | Sell |
22,138
-107,269
| -83% | -$3.87M | ﹤0.01% | 846 |
|
|
2023
Q1 | $4.94M | Sell |
129,407
-22,326
| -15% | -$853K | 0.01% | 587 |
|
|
2022
Q4 | $8.63M | Sell |
151,733
-11,761
| -7% | -$669K | 0.02% | 453 |
|
|
2022
Q3 | $6.47M | Buy |
163,494
+3,752
| +2% | +$148K | 0.02% | 495 |
|
|
2022
Q2 | $7.03M | Sell |
159,742
-47,208
| -23% | -$2.08M | 0.02% | 491 |
|
|
2022
Q1 | $8.25M | Buy |
206,950
+3,493
| +2% | +$139K | 0.02% | 492 |
|
|
2021
Q4 | $8.18M | Buy |
203,457
+39,185
| +24% | +$1.58M | 0.02% | 487 |
|
|
2021
Q3 | $6.68M | Sell |
164,272
-20,810
| -11% | -$847K | 0.02% | 522 |
|
|
2021
Q2 | $8.41M | Buy |
185,082
+93,562
| +102% | +$4.25M | 0.02% | 455 |
|
|
2021
Q1 | $3.82M | Buy |
91,520
+2,896
| +3% | +$121K | 0.01% | 576 |
|
|
2020
Q4 | $3.79M | Buy |
88,624
+7,917
| +10% | +$338K | 0.01% | 561 |
|
|
2020
Q3 | $2.12M | Buy |
80,707
+256
| +0.3% | +$6.73K | 0.01% | 636 |
|
|
2020
Q2 | $2.16M | Buy |
80,451
+37,014
| +85% | +$992K | 0.01% | 565 |
|
|
2020
Q1 | $781K | Hold |
43,437
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $770K | Buy |
43,437
+970
| +2% | +$17.2K | ﹤0.01% | 891 |
|
|
2019
Q3 | $659K | Buy |
42,467
+431
| +1% | +$6.69K | ﹤0.01% | 917 |
|
|
2019
Q2 | $722K | Buy |
42,036
+36
| +0.1% | +$618 | ﹤0.01% | 859 |
|
|
2019
Q1 | $676K | Hold |
42,000
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $614K | Sell |
42,000
-736
| -2% | -$10.8K | ﹤0.01% | 893 |
|
|
2018
Q3 | $777K | Hold |
42,736
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $721K | Sell |
42,736
-2,275
| -5% | -$38.4K | ﹤0.01% | 883 |
|
|
2018
Q1 | $882K | Buy |
45,011
+11
| +0% | +$216 | 0.01% | 678 |
|
|
2017
Q4 | $912K | Buy |
45,000
+3,000
| +7% | +$60.8K | 0.01% | 686 |
|
|
2017
Q3 | $730K | Hold |
42,000
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $538K | Hold |
42,000
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $544K | Hold |
42,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $415K | Hold |
42,000
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $507K | Hold |
42,000
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $362K | Hold |
42,000
| – | – | ﹤0.01% | 898 |
|
|
2016
Q1 | $398K | Sell |
42,000
-12,025
| -22% | -$114K | ﹤0.01% | 827 |
|
|
2015
Q4 | $936K | Buy |
54,025
+11,025
| +26% | +$191K | 0.01% | 541 |
|
|
2015
Q3 | $577K | Buy |
43,000
+995
| +2% | +$13.4K | 0.01% | 576 |
|
|
2015
Q2 | $948K | Sell |
42,005
-45
| -0.1% | -$1.02K | 0.01% | 514 |
|
|
2015
Q1 | $600K | Sell |
42,050
-1,200
| -3% | -$17.1K | 0.01% | 662 |
|
|
2014
Q4 | $417K | Buy |
43,250
+1,250
| +3% | +$12.1K | 0.01% | 779 |
|
|
2014
Q3 | $382K | Hold |
42,000
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $415K | Hold |
42,000
| – | – | 0.01% | 620 |
|
|
2014
Q1 | $534K | Hold |
42,000
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $630K | Hold |
42,000
| – | – | 0.01% | 410 |
|
|
2013
Q3 | $464K | Hold |
42,000
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $334K | Buy |
+42,000
| New | +$334K | 0.01% | 480 |
|