Profund 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 | $2M | Buy |
38,440
+11,021
| +40% | +$573K | 0.07% | 185 |
|
|
2025
Q1 | $1.75M | Sell |
27,419
-18,274
| -40% | -$1.17M | 0.08% | 202 |
|
|
2024
Q4 | $2.18M | Buy |
45,693
+4,323
| +10% | +$207K | 0.08% | 168 |
|
|
2024
Q3 | $2.37M | Buy |
41,370
+11,939
| +41% | +$683K | 0.09% | 167 |
|
|
2024
Q2 | $1.54M | Sell |
29,431
-11,915
| -29% | -$624K | 0.06% | 228 |
|
|
2024
Q1 | $1.68M | Sell |
41,346
-1,558
| -4% | -$63.4K | 0.07% | 203 |
|
|
2023
Q4 | $1.59M | Sell |
42,904
-1,348
| -3% | -$49.8K | 0.07% | 231 |
|
|
2023
Q3 | $1.69M | Sell |
44,252
-5,969
| -12% | -$228K | 0.09% | 169 |
|
|
2023
Q2 | $1.81M | Buy |
50,221
+13,293
| +36% | +$479K | 0.1% | 160 |
|
|
2023
Q1 | $1.41M | Buy |
36,928
+14,216
| +63% | +$543K | 0.09% | 198 |
|
|
2022
Q4 | $1.29M | Sell |
22,712
-76
| -0.3% | -$4.32K | 0.08% | 211 |
|
|
2022
Q3 | $901K | Sell |
22,788
-442
| -2% | -$17.5K | 0.06% | 264 |
|
|
2022
Q2 | $1.02M | Sell |
23,230
-3,988
| -15% | -$175K | 0.06% | 259 |
|
|
2022
Q1 | $1.09M | Sell |
27,218
-3,094
| -10% | -$123K | 0.05% | 297 |
|
|
2021
Q4 | $1.22M | Sell |
30,312
-3,755
| -11% | -$151K | 0.04% | 286 |
|
|
2021
Q3 | $1.39M | Buy |
34,067
+22,844
| +204% | +$929K | 0.05% | 278 |
|
|
2021
Q2 | $511K | Buy |
11,223
+307
| +3% | +$14K | 0.02% | 646 |
|
|
2021
Q1 | $455K | Sell |
10,916
-1,511
| -12% | -$63K | 0.02% | 655 |
|
|
2020
Q4 | $531K | Buy |
+12,427
| New | +$531K | 0.02% | 520 |
|
|
2016
Q3 | – | Sell |
-62,971
| Closed | -$543K | – | 1445 |
|
|
2016
Q2 | $543K | Sell |
62,971
-1,370
| -2% | -$11.8K | 0.03% | 741 |
|
|
2016
Q1 | $609K | Sell |
64,341
-15,836
| -20% | -$150K | 0.03% | 599 |
|
|
2015
Q4 | $1.39M | Sell |
80,177
-179
| -0.2% | -$3.1K | 0.07% | 248 |
|
|
2015
Q3 | $1.08M | Buy |
+80,356
| New | +$1.08M | 0.06% | 266 |
|