Private Advisor Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
23,439
-6,061
| -21% | -$315K | 0.01% | 1201 |
|
|
2025
Q1 | $1.88M | Sell |
29,500
-408
| -1% | -$26K | 0.01% | 926 |
|
|
2024
Q4 | $1.43M | Buy |
29,908
+5,745
| +24% | +$275K | 0.01% | 1041 |
|
|
2024
Q3 | $1.38M | Buy |
24,163
+1,410
| +6% | +$80.7K | 0.01% | 1081 |
|
|
2024
Q2 | $1.19M | Buy |
22,753
+412
| +2% | +$21.6K | 0.01% | 1096 |
|
|
2024
Q1 | $909K | Sell |
22,341
-1,110
| -5% | -$45.2K | 0.01% | 1198 |
|
|
2023
Q4 | $867K | Buy |
23,451
+1,377
| +6% | +$50.9K | 0.01% | 1189 |
|
|
2023
Q3 | $843K | Buy |
22,074
+130
| +0.6% | +$4.97K | 0.01% | 1119 |
|
|
2023
Q2 | $940K | Buy |
21,944
+227
| +1% | +$9.72K | 0.01% | 1078 |
|
|
2023
Q1 | $829K | Hold |
21,717
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $1.22M | Sell |
21,717
-20,065
| -48% | -$1.13M | 0.06% | 315 |
|
|
2022
Q3 | $1.65M | Buy |
41,782
+17
| +0% | +$672 | 0.02% | 706 |
|
|
2022
Q2 | $1.84M | Sell |
41,765
-7
| -0% | -$308 | 0.02% | 798 |
|
|
2022
Q1 | $1.67M | Sell |
41,772
-38
| -0.1% | -$1.52K | 0.01% | 866 |
|
|
2021
Q4 | $1.68M | Sell |
41,810
-41,424
| -50% | -$1.67M | 0.01% | 888 |
|
|
2021
Q3 | $3.39M | Buy |
83,234
+41,534
| +100% | +$1.69M | 0.02% | 672 |
|
|
2021
Q2 | $1.89M | Hold |
41,700
| – | – | 0.02% | 778 |
|
|
2021
Q1 | $1.74M | Buy |
+41,700
| New | +$1.74M | 0.02% | 768 |
|
|
2019
Q4 | – | Sell |
-15,570
| Closed | -$242K | – | 1666 |
|
|
2019
Q3 | $242K | Sell |
15,570
-17
| -0.1% | -$264 | ﹤0.01% | 1400 |
|
|
2019
Q2 | $268K | Buy |
15,587
+377
| +2% | +$6.48K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $245K | Sell |
15,210
-255
| -2% | -$4.11K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $226K | Buy |
+15,465
| New | +$226K | 0.01% | 1148 |
|