Pacer Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
22,225
+10,631
| +92% | +$553K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $740K | Sell |
11,594
-17,412
| -60% | -$1.11M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.39M | Sell |
29,006
-255
| -0.9% | -$12.2K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.67M | Sell |
29,261
-185
| -0.6% | -$10.6K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $1.54M | Buy |
29,446
+1,530
| +5% | +$80.1K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.14M | Buy |
27,916
+1,540
| +6% | +$62.6K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $975K | Buy |
26,376
+15,261
| +137% | +$564K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $425K | Sell |
11,115
-22,265
| -67% | -$851K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.2M | Buy |
33,380
+25,080
| +302% | +$905K | ﹤0.01% | 972 |
|
|
2023
Q1 | $317K | Sell |
8,300
-17,616
| -68% | -$673K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.47M | Buy |
25,916
+20,021
| +340% | +$1.14M | 0.01% | 650 |
|
|
2022
Q3 | $233K | Buy |
+5,895
| New | +$233K | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-14,912
| Closed | -$600K | – | 2393 |
|
|
2021
Q4 | $600K | Sell |
14,912
-4,640
| -24% | -$187K | 0.01% | 1465 |
|
|
2021
Q3 | $795K | Buy |
19,552
+5,668
| +41% | +$230K | 0.01% | 944 |
|
|
2021
Q2 | $630K | Sell |
13,884
-1,859
| -12% | -$84.4K | 0.01% | 1043 |
|
|
2021
Q1 | $656K | Buy |
15,743
+4,165
| +36% | +$174K | 0.01% | 950 |
|
|
2020
Q4 | $494K | Buy |
11,578
+6,972
| +151% | +$297K | 0.01% | 981 |
|
|
2020
Q3 | $121K | Buy |
+4,606
| New | +$121K | ﹤0.01% | 1234 |
|
|
2018
Q4 | – | Sell |
-6,765
| Closed | -$123K | – | 754 |
|
|
2018
Q3 | $123K | Buy |
+6,765
| New | +$123K | ﹤0.01% | 1067 |
|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$43K | – | 1076 |
|
|
2017
Q4 | $43K | Buy |
+2,125
| New | +$43K | ﹤0.01% | 1032 |
|