Ontario Teachers' Pension Plan Board’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 |
-30,405
| Closed | -$1.59M | – | 447 |
|
|
2024
Q2 | $1.59M | Sell |
30,405
-1,391
| -4% | -$72.8K | 0.01% | 246 |
|
|
2024
Q1 | $1.29M | Sell |
31,796
-2,550
| -7% | -$104K | 0.01% | 321 |
|
|
2023
Q4 | $1.27M | Buy |
34,346
+19,882
| +137% | +$735K | 0.01% | 304 |
|
|
2023
Q3 | $553K | Sell |
14,464
-12,871
| -47% | -$492K | 0.01% | 438 |
|
|
2023
Q2 | $986K | Buy |
+27,335
| New | +$986K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-32,959
| Closed | -$566K | – | 545 |
|
|
2019
Q2 | $566K | Buy |
+32,959
| New | +$566K | 0.01% | 462 |
|