O'Shaughnessy Asset 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 | $1.36M | Buy |
21,068
+434
| +2% | +$30.6K | 0.01% | 1045 |
|
|
2025
Q4 | $1.39M | Buy |
20,634
+1,571
| +8% | +$106K | 0.01% | 1008 |
|
|
2025
Q3 | $1.4M | Sell |
19,063
-1,989
| -9% | -$132K | 0.01% | 983 |
|
|
2025
Q2 | $1.1M | Sell |
21,052
-4,911
| -19% | -$279K | 0.01% | 1026 |
|
|
2025
Q1 | $1.66M | Buy |
25,963
+2,825
| +12% | +$164K | 0.01% | 763 |
|
|
2024
Q4 | $1.11M | Sell |
23,138
-148
| -0.6% | -$7.59K | 0.01% | 912 |
|
|
2024
Q3 | $1.26M | Buy |
23,286
+8,521
| +58% | +$489K | 0.01% | 822 |
|
|
2024
Q2 | $773K | Buy |
14,765
+2,698
| +22% | +$118K | 0.01% | 949 |
|
|
2024
Q1 | $491K | Buy |
12,067
+536
| +5% | +$20.1K | 0.01% | 1109 |
|
|
2023
Q4 | $426K | Buy |
11,531
+3,376
| +41% | +$127K | 0.01% | 1071 |
|
|
2023
Q3 | $312K | Buy |
8,155
+1,310
| +19% | +$53.7K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $247K | Sell |
6,845
-486
| -7% | -$16.6K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $280K | Sell |
7,331
-630
| -8% | -$29.6K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $453K | Sell |
7,961
-4,152
| -34% | -$213K | 0.01% | 829 |
|
|
2022
Q3 | $479K | Buy |
12,113
+1,166
| +11% | +$51.5K | 0.01% | 752 |
|
|
2022
Q2 | $482K | Buy |
10,947
+655
| +6% | +$28.3K | 0.01% | 700 |
|
|
2022
Q1 | $410K | Buy |
10,292
+19
| +0.2% | +$677 | 0.01% | 787 |
|
|
2021
Q4 | $413K | Buy |
10,273
+30
| +0.3% | +$1.12K | 0.01% | 752 |
|
|
2021
Q3 | $418K | Buy |
10,243
+1,740
| +20% | +$72.7K | 0.01% | 720 |
|
|
2021
Q2 | $386K | Sell |
8,503
-8
| -0.1% | -$354 | 0.01% | 764 |
|
|
2021
Q1 | $355K | Sell |
8,511
-50
| -0.6% | -$2.28K | 0.01% | 721 |
|
|
2020
Q4 | $366K | Buy |
8,561
+8,536
| +34,144% | +$307K | 0.01% | 615 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$564 | ﹤0.01% | 1601 |
|
Other funds holding HALO
VCM
VPM
