Nomura Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$270K | – | 980 |
|
|
2018
Q2 | $270K | Hold |
16,000
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $313K | Hold |
16,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $324K | Buy |
+16,000
| New | +$324K | ﹤0.01% | 866 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1127 |
|