Jennison Associates’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
11,190
+105
| +0.9% | +$5.46K | ﹤0.01% | 534 |
|
|
2025
Q1 | $707K | Sell |
11,085
-4,206
| -28% | -$268K | ﹤0.01% | 513 |
|
|
2024
Q4 | $731K | Buy |
+15,291
| New | +$731K | ﹤0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-17,131
| Closed | -$654K | – | 589 |
|
|
2023
Q1 | $654K | Buy |
+17,131
| New | +$654K | ﹤0.01% | 548 |
|
|
2022
Q2 | – | Sell |
-29,658
| Closed | -$1.18M | – | 654 |
|
|
2022
Q1 | $1.18M | Buy |
+29,658
| New | +$1.18M | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-26,592
| Closed | -$471K | – | 651 |
|
|
2019
Q4 | $471K | Buy |
+26,592
| New | +$471K | ﹤0.01% | 591 |
|