Putnam Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.1M | Buy |
272,146
+4,955
| +2% | +$183K | 0.01% | 325 |
|
|
2023
Q3 | $10.2M | Buy |
267,191
+27,184
| +11% | +$1.04M | 0.02% | 309 |
|
|
2023
Q2 | $8.66M | Sell |
240,007
-45,656
| -16% | -$1.65M | 0.01% | 344 |
|
|
2023
Q1 | $10.9M | Sell |
285,663
-24,137
| -8% | -$922K | 0.02% | 294 |
|
|
2022
Q4 | $17.6M | Sell |
309,800
-629
| -0.2% | -$35.8K | 0.03% | 205 |
|
|
2022
Q3 | $12.3M | Sell |
310,429
-2,867
| -0.9% | -$113K | 0.02% | 256 |
|
|
2022
Q2 | $13.8M | Buy |
313,296
+2,207
| +0.7% | +$97.1K | 0.02% | 245 |
|
|
2022
Q1 | $12.4M | Sell |
311,089
-8,880
| -3% | -$354K | 0.02% | 302 |
|
|
2021
Q4 | $12.9M | Buy |
319,969
+10,414
| +3% | +$419K | 0.02% | 318 |
|
|
2021
Q3 | $12.6M | Buy |
309,555
+23,916
| +8% | +$973K | 0.02% | 316 |
|
|
2021
Q2 | $13M | Hold |
285,639
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $11.9M | Buy |
285,639
+128,016
| +81% | +$5.34M | 0.02% | 344 |
|
|
2020
Q4 | $6.73M | Buy |
+157,623
| New | +$6.73M | 0.01% | 444 |
|
|
2017
Q2 | – | Sell |
-66,359
| Closed | -$860K | – | 1183 |
|
|
2017
Q1 | $860K | Sell |
66,359
-8,150
| -11% | -$106K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $736K | Sell |
74,509
-2,093
| -3% | -$20.7K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $925K | Sell |
76,602
-50,726
| -40% | -$613K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $1.1M | Buy |
127,328
+42,788
| +51% | +$369K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $801K | Buy |
84,540
+1,756
| +2% | +$16.6K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $1.44M | Buy |
82,784
+29,932
| +57% | +$519K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $710K | Buy |
+52,852
| New | +$710K | ﹤0.01% | 1246 |
|