Lazard Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
35,772
-54,119
| -60% | -$2.81M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $5.73M | Buy |
89,891
+18,197
| +25% | +$1.16M | 0.01% | 641 |
|
|
2024
Q4 | $3.43M | Sell |
71,694
-145,961
| -67% | -$6.97M | 0.01% | 726 |
|
|
2024
Q3 | $12.5M | Sell |
217,655
-234,901
| -52% | -$13.4M | 0.02% | 423 |
|
|
2024
Q2 | $23.7M | Sell |
452,556
-353,419
| -44% | -$18.5M | 0.03% | 342 |
|
|
2024
Q1 | $32.8M | Sell |
805,975
-91,372
| -10% | -$3.72M | 0.04% | 290 |
|
|
2023
Q4 | $33.2M | Buy |
897,347
+36,873
| +4% | +$1.36M | 0.04% | 287 |
|
|
2023
Q3 | $32.9M | Sell |
860,474
-338,193
| -28% | -$12.9M | 0.04% | 275 |
|
|
2023
Q2 | $43.2M | Buy |
1,198,667
+499,063
| +71% | +$18M | 0.05% | 234 |
|
|
2023
Q1 | $26.7M | Buy |
699,604
+254,063
| +57% | +$9.7M | 0.04% | 344 |
|
|
2022
Q4 | $25.4M | Sell |
445,541
-41,902
| -9% | -$2.38M | 0.03% | 359 |
|
|
2022
Q3 | $19.3M | Buy |
487,443
+481,440
| +8,020% | +$19M | 0.03% | 421 |
|
|
2022
Q2 | $264K | Buy |
6,003
+5,810
| +3,010% | +$256K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $7K | Sell |
193
-2,984
| -94% | -$108K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $127K | Buy |
3,177
+639
| +25% | +$25.5K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $103K | Sell |
2,538
-162
| -6% | -$6.57K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $122K | Buy |
2,700
+198
| +8% | +$8.95K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $104K | Buy |
2,502
+480
| +24% | +$20K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $86K | Hold |
2,022
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $53K | Sell |
2,022
-148,718
| -99% | -$3.9M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $4.04M | Buy |
+150,740
| New | +$4.04M | 0.01% | 599 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$44K | – | 1639 |
|
|
2019
Q4 | $44K | Buy |
2,522
+2,058
| +444% | +$35.9K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 1336 |
|