Mutual of America Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
45,066
-3,875
| -8% | -$273K | 0.03% | 606 |
|
|
2025
Q4 | $3.29M | Sell |
48,941
-5,077
| -9% | -$342K | 0.03% | 587 |
|
|
2025
Q3 | $3.96M | Sell |
54,018
-7,261
| -12% | -$482K | 0.04% | 523 |
|
|
2025
Q2 | $3.19M | Sell |
61,279
-48,963
| -44% | -$2.79M | 0.03% | 628 |
|
|
2025
Q1 | $7.03M | Sell |
110,242
-67,108
| -38% | -$3.9M | 0.08% | 276 |
|
|
2024
Q4 | $8.48M | Sell |
177,350
-1,338
| -0.7% | -$68.6K | 0.09% | 224 |
|
|
2024
Q3 | $10.2M | Sell |
178,688
-5,253
| -3% | -$301K | 0.11% | 167 |
|
|
2024
Q2 | $9.63M | Buy |
183,941
+43,614
| +31% | +$1.91M | 0.11% | 170 |
|
|
2024
Q1 | $5.71M | Sell |
140,327
-8,002
| -5% | -$300K | 0.06% | 407 |
|
|
2023
Q4 | $5.48M | Sell |
148,329
-7,093
| -5% | -$267K | 0.06% | 386 |
|
|
2023
Q3 | $5.94M | Sell |
155,422
-14,776
| -9% | -$605K | 0.07% | 300 |
|
|
2023
Q2 | $6.14M | Sell |
170,198
-17,986
| -10% | -$614K | 0.07% | 341 |
|
|
2023
Q1 | $7.19M | Sell |
188,184
-5,946
| -3% | -$279K | 0.09% | 270 |
|
|
2022
Q4 | $11M | Buy |
194,130
+1,531
| +0.8% | +$78.4K | 0.14% | 133 |
|
|
2022
Q3 | $7.62M | Sell |
192,599
-12,146
| -6% | -$537K | 0.1% | 212 |
|
|
2022
Q2 | $9.01M | Buy |
204,745
+76,361
| +59% | +$3.3M | 0.12% | 172 |
|
|
2022
Q1 | $5.12M | Buy |
128,384
+2,451
| +2% | +$87.3K | 0.05% | 524 |
|
|
2021
Q4 | $5.06M | Buy |
125,933
+633
| +0.5% | +$23.6K | 0.05% | 549 |
|
|
2021
Q3 | $5.1M | Buy |
125,300
+6,538
| +6% | +$273K | 0.05% | 517 |
|
|
2021
Q2 | $5.39M | Buy |
118,762
+4,041
| +4% | +$179K | 0.05% | 482 |
|
|
2021
Q1 | $4.78M | Sell |
114,721
-4,206
| -4% | -$192K | 0.05% | 532 |
|
|
2020
Q4 | $5.08M | Buy |
+118,927
| New | +$4.27M | 0.06% | 443 |
|
Other funds holding HALO
VCM
VPM
