Man Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
140,306
+136,112
| +3,245% | +$7.08M | 0.01% | 763 |
|
|
2025
Q1 | $268K | Sell |
4,194
-10,234
| -71% | -$653K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $690K | Sell |
14,428
-79,910
| -85% | -$3.82M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $5.4M | Sell |
94,338
-103,245
| -52% | -$5.91M | 0.01% | 884 |
|
|
2024
Q2 | $10.3M | Sell |
197,583
-202,485
| -51% | -$10.6M | 0.03% | 657 |
|
|
2024
Q1 | $16.3M | Buy |
400,068
+52,261
| +15% | +$2.13M | 0.04% | 487 |
|
|
2023
Q4 | $12.9M | Buy |
+347,807
| New | +$12.9M | 0.04% | 523 |
|
|
2023
Q3 | – | Sell |
-120,883
| Closed | -$4.36M | – | 1254 |
|
|
2023
Q2 | $4.36M | Buy |
+120,883
| New | +$4.36M | 0.01% | 918 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2021
Q1 | – | Sell |
-96,415
| Closed | -$4.12M | – | 1906 |
|
|
2020
Q4 | $4.12M | Sell |
96,415
-224,531
| -70% | -$9.59M | 0.02% | 913 |
|
|
2020
Q3 | $8.43M | Buy |
320,946
+201,253
| +168% | +$5.29M | 0.03% | 547 |
|
|
2020
Q2 | $3.21M | Buy |
119,693
+36,010
| +43% | +$965K | 0.02% | 867 |
|
|
2020
Q1 | $1.51M | Sell |
83,683
-381,371
| -82% | -$6.86M | 0.01% | 987 |
|
|
2019
Q4 | $8.25M | Sell |
465,054
-262,679
| -36% | -$4.66M | 0.03% | 781 |
|
|
2019
Q3 | $11.3M | Buy |
727,733
+134,675
| +23% | +$2.09M | 0.04% | 526 |
|
|
2019
Q2 | $10.2M | Sell |
593,058
-181,520
| -23% | -$3.12M | 0.04% | 621 |
|
|
2019
Q1 | $12.5M | Sell |
774,578
-522,868
| -40% | -$8.42M | 0.05% | 481 |
|
|
2018
Q4 | $19M | Buy |
1,297,446
+119,394
| +10% | +$1.75M | 0.08% | 261 |
|
|
2018
Q3 | $21.4M | Buy |
1,178,052
+493,449
| +72% | +$8.97M | 0.08% | 290 |
|
|
2018
Q2 | $11.5M | Buy |
684,603
+373,805
| +120% | +$6.31M | 0.05% | 496 |
|
|
2018
Q1 | $6.09M | Buy |
+310,798
| New | +$6.09M | 0.03% | 734 |
|