Penserra Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,960
| Closed | -$125K | – | 1074 |
|
|
2025
Q1 | $125K | Buy |
+1,960
| New | +$125K | ﹤0.01% | 776 |
|
|
2024
Q4 | – | Sell |
-4,312
| Closed | -$246K | – | 1147 |
|
|
2024
Q3 | $246K | Buy |
4,312
+1,687
| +64% | +$96.2K | 0.01% | 676 |
|
|
2024
Q2 | $137K | Buy |
+2,625
| New | +$137K | ﹤0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$132K | – | 1434 |
|
|
2021
Q3 | $132K | Buy |
3,255
+15
| +0.5% | +$608 | ﹤0.01% | 707 |
|
|
2021
Q2 | $147K | Buy |
3,240
+180
| +6% | +$8.17K | ﹤0.01% | 703 |
|
|
2021
Q1 | $127K | Sell |
3,060
-70
| -2% | -$2.91K | ﹤0.01% | 655 |
|
|
2020
Q4 | $133K | Buy |
3,130
+1,958
| +167% | +$83.2K | ﹤0.01% | 580 |
|
|
2020
Q3 | $30K | Buy |
+1,172
| New | +$30K | ﹤0.01% | 691 |
|