Mercer Global Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,484
| Closed | -$209K | – | 1993 |
|
|
2024
Q2 | $209K | Buy |
+3,484
| New | +$209K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-9,517
| Closed | -$363K | – | 1974 |
|
|
2023
Q1 | $363K | Sell |
9,517
-3,988
| -30% | -$152K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $768K | Sell |
13,505
-3,131
| -19% | -$178K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $658K | Sell |
16,636
-2,259
| -12% | -$89.4K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $831K | Buy |
18,895
+2,071
| +12% | +$91.1K | 0.01% | 924 |
|
|
2022
Q1 | $671K | Sell |
16,824
-31,788
| -65% | -$1.27M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.96M | Buy |
48,612
+337
| +0.7% | +$13.6K | 0.01% | 629 |
|
|
2021
Q3 | $1.96M | Buy |
48,275
+10,900
| +29% | +$443K | 0.01% | 620 |
|
|
2021
Q2 | $1.7M | Buy |
37,375
+1,003
| +3% | +$45.5K | 0.01% | 634 |
|
|
2021
Q1 | $1.52M | Buy |
+36,372
| New | +$1.52M | 0.01% | 628 |
|