Rafferty Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
180,666
+67,377
| +59% | +$3.5M | 0.03% | 285 |
|
|
2025
Q1 | $7.23M | Sell |
113,289
-106,103
| -48% | -$6.77M | 0.03% | 305 |
|
|
2024
Q4 | $10.5M | Buy |
219,392
+30,852
| +16% | +$1.48M | 0.04% | 278 |
|
|
2024
Q3 | $10.8M | Buy |
188,540
+54,437
| +41% | +$3.12M | 0.04% | 276 |
|
|
2024
Q2 | $7.02M | Sell |
134,103
-85,649
| -39% | -$4.48M | 0.03% | 341 |
|
|
2024
Q1 | $8.94M | Sell |
219,752
-4,972
| -2% | -$202K | 0.03% | 304 |
|
|
2023
Q4 | $8.31M | Sell |
224,724
-6,468
| -3% | -$239K | 0.04% | 329 |
|
|
2023
Q3 | $8.83M | Sell |
231,192
-13,353
| -5% | -$510K | 0.05% | 255 |
|
|
2023
Q2 | $8.82M | Buy |
244,545
+81,102
| +50% | +$2.93M | 0.05% | 234 |
|
|
2023
Q1 | $6.24M | Buy |
163,443
+21,840
| +15% | +$834K | 0.04% | 334 |
|
|
2022
Q4 | $8.06M | Sell |
141,603
-25,692
| -15% | -$1.46M | 0.07% | 259 |
|
|
2022
Q3 | $6.62M | Buy |
167,295
+80,143
| +92% | +$3.17M | 0.07% | 242 |
|
|
2022
Q2 | $3.84M | Sell |
87,152
-66,844
| -43% | -$2.94M | 0.04% | 339 |
|
|
2022
Q1 | $6.14M | Buy |
153,996
+1,153
| +0.8% | +$46K | 0.04% | 322 |
|
|
2021
Q4 | $6.15M | Buy |
152,843
+77,287
| +102% | +$3.11M | 0.03% | 292 |
|
|
2021
Q3 | $3.07M | Buy |
75,556
+14,592
| +24% | +$594K | 0.02% | 465 |
|
|
2021
Q2 | $2.77M | Sell |
60,964
-14,122
| -19% | -$641K | 0.02% | 532 |
|
|
2021
Q1 | $3.13M | Buy |
75,086
+52,376
| +231% | +$2.18M | 0.02% | 459 |
|
|
2020
Q4 | $970K | Sell |
22,710
-50,641
| -69% | -$2.16M | 0.01% | 504 |
|
|
2020
Q3 | $1.93M | Buy |
73,351
+31,506
| +75% | +$828K | 0.02% | 426 |
|
|
2020
Q2 | $1.12M | Buy |
+41,845
| New | +$1.12M | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-81,544
| Closed | -$1.45M | – | 691 |
|
|
2019
Q4 | $1.45M | Sell |
81,544
-75,034
| -48% | -$1.33M | 0.02% | 464 |
|
|
2019
Q3 | $2.43M | Buy |
156,578
+21,271
| +16% | +$330K | 0.04% | 291 |
|
|
2019
Q2 | $2.33M | Buy |
135,307
+29,758
| +28% | +$511K | 0.04% | 342 |
|
|
2019
Q1 | $1.7M | Buy |
+105,549
| New | +$1.7M | 0.03% | 444 |
|