Natixis’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,866
| Closed | -$435K | – | 1059 |
|
|
2025
Q1 | $435K | Buy |
6,866
+6,659
| +3,217% | +$422K | ﹤0.01% | 652 |
|
|
2024
Q4 | $9.9K | Hold |
207
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $11.8K | Buy |
207
+13
| +7% | +$744 | ﹤0.01% | 831 |
|
|
2024
Q2 | $10.2K | Hold |
194
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $7.89K | Buy |
194
+36
| +23% | +$1.46K | ﹤0.01% | 890 |
|
|
2023
Q4 | $5.84K | Buy |
+158
| New | +$5.84K | ﹤0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-37,600
| Closed | -$1.49M | – | 1109 |
|
|
2022
Q3 | $1.49M | Sell |
37,600
-30,300
| -45% | -$1.2M | 0.01% | 640 |
|
|
2022
Q2 | $2.99M | Buy |
+67,900
| New | +$2.99M | 0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-20,646
| Closed | -$830K | – | 1222 |
|
|
2021
Q4 | $830K | Sell |
20,646
-29,990
| -59% | -$1.21M | ﹤0.01% | 955 |
|
|
2021
Q3 | $2.06M | Buy |
50,636
+37,051
| +273% | +$1.51M | 0.01% | 722 |
|
|
2021
Q2 | $617K | Sell |
13,585
-23,000
| -63% | -$1.04M | ﹤0.01% | 681 |
|
|
2021
Q1 | $1.53M | Sell |
36,585
-449,109
| -92% | -$18.7M | 0.01% | 761 |
|
|
2020
Q4 | $20.7M | Buy |
+485,694
| New | +$20.7M | 0.08% | 249 |
|