Park Avenue Securities’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
11,959
-1,837
| -13% | -$95.5K | 0.01% | 964 |
|
|
2025
Q1 | $880K | Buy |
13,796
+1,357
| +11% | +$86.6K | 0.01% | 666 |
|
|
2024
Q4 | $595K | Buy |
12,439
+801
| +7% | +$38.3K | 0.01% | 994 |
|
|
2024
Q3 | $666K | Buy |
11,638
+2,343
| +25% | +$134K | 0.01% | 859 |
|
|
2024
Q2 | $487K | Buy |
9,295
+1,001
| +12% | +$52.4K | 0.01% | 986 |
|
|
2024
Q1 | $337K | Buy |
8,294
+1,225
| +17% | +$49.8K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $261K | Sell |
7,069
-594
| -8% | -$21.9K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $293K | Buy |
+7,663
| New | +$293K | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-7,668
| Closed | -$436K | – | 897 |
|
|
2022
Q4 | $436K | Buy |
7,668
+1,077
| +16% | +$61.2K | 0.01% | 829 |
|
|
2022
Q3 | $261K | Buy |
+6,591
| New | +$261K | 0.01% | 966 |
|