Osaic Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
37,360
+7,822
| +26% | +$431K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $1.88M | Buy |
29,538
+5,673
| +24% | +$362K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.12M | Buy |
23,865
+2,786
| +13% | +$131K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $1.21M | Buy |
21,079
+10,717
| +103% | +$613K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $543K | Buy |
10,362
+1,669
| +19% | +$87.4K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $354K | Sell |
8,693
-4,704
| -35% | -$191K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $495K | Sell |
13,397
-6,150
| -31% | -$227K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $747K | Buy |
19,547
+3,090
| +19% | +$118K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $595K | Buy |
16,457
+4,008
| +32% | +$145K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $473K | Sell |
12,449
-20,167
| -62% | -$766K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1.85M | Buy |
32,616
+2,692
| +9% | +$153K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.18M | Sell |
29,924
-10,376
| -26% | -$410K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1.77M | Buy |
40,300
+26,175
| +185% | +$1.15M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $560K | Sell |
14,125
-1,464
| -9% | -$58K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $626K | Sell |
15,589
-10,674
| -41% | -$429K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.07M | Buy |
26,263
+12,601
| +92% | +$512K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $623K | Buy |
13,662
+460
| +3% | +$21K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $554K | Sell |
13,202
-46,923
| -78% | -$1.97M | ﹤0.01% | 2765 |
|
|
2020
Q4 | $2.57M | Buy |
60,125
+49,371
| +459% | +$2.11M | 0.01% | 1263 |
|
|
2020
Q3 | $285K | Sell |
10,754
-1,803
| -14% | -$47.8K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $336K | Buy |
12,557
+4,358
| +53% | +$117K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $148K | Buy |
+8,199
| New | +$148K | ﹤0.01% | 3138 |
|