Pier Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,850
| Closed | -$8.29M | – | 134 |
|
|
2024
Q3 | $8.29M | Sell |
144,850
-75,597
| -34% | -$4.33M | 1.17% | 34 |
|
|
2024
Q2 | $11.5M | Sell |
220,447
-2,185
| -1% | -$114K | 1.72% | 2 |
|
|
2024
Q1 | $9.06M | Buy |
222,632
+93,153
| +72% | +$3.79M | 1.25% | 32 |
|
|
2023
Q4 | $4.79M | Sell |
129,479
-2,426
| -2% | -$89.7K | 0.68% | 70 |
|
|
2023
Q3 | $5.04M | Sell |
131,905
-4,088
| -3% | -$156K | 0.81% | 66 |
|
|
2023
Q2 | $4.91M | Buy |
135,993
+48,035
| +55% | +$1.73M | 0.7% | 74 |
|
|
2023
Q1 | $3.36M | Sell |
87,958
-83,366
| -49% | -$3.18M | 0.51% | 93 |
|
|
2022
Q4 | $9.75M | Sell |
171,324
-1,127
| -0.7% | -$64.1K | 1.6% | 7 |
|
|
2022
Q3 | $6.82M | Buy |
+172,451
| New | +$6.82M | 1.17% | 39 |
|