Raymond James & Associates’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Buy |
273,591
+127,330
| +87% | +$7.29M | 0.01% | 953 |
|
|
2024
Q2 | $7.66M | Buy |
146,261
+49,923
| +52% | +$2.61M | 0.01% | 1323 |
|
|
2024
Q1 | $3.92M | Buy |
96,338
+25,674
| +36% | +$1.04M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.61M | Sell |
70,664
-6,657
| -9% | -$246K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $2.95M | Sell |
77,321
-583
| -0.7% | -$22.3K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $2.81M | Sell |
77,904
-29,073
| -27% | -$1.05M | ﹤0.01% | 1845 |
|
|
2023
Q1 | $4.09M | Buy |
106,977
+2,577
| +2% | +$98.4K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $5.94M | Buy |
104,400
+29,546
| +39% | +$1.68M | 0.01% | 1299 |
|
|
2022
Q3 | $2.96M | Buy |
74,854
+33,149
| +79% | +$1.31M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.84M | Buy |
41,705
+8,304
| +25% | +$365K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.33M | Sell |
33,401
-17,793
| -35% | -$710K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $2.06M | Buy |
51,194
+16,049
| +46% | +$645K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.43M | Sell |
35,145
-662
| -2% | -$26.9K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $1.63M | Buy |
35,807
+5,597
| +19% | +$254K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.26M | Sell |
30,210
-17,940
| -37% | -$748K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $2.06M | Buy |
48,150
+17,585
| +58% | +$751K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $803K | Buy |
30,565
+7,922
| +35% | +$208K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $607K | Buy |
22,643
+645
| +3% | +$17.3K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $396K | Sell |
21,998
-1,815
| -8% | -$32.7K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $422K | Buy |
23,813
+84
| +0.4% | +$1.49K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $368K | Buy |
+23,729
| New | +$368K | ﹤0.01% | 2855 |
|
|
2018
Q4 | – | Sell |
-14,988
| Closed | -$272K | – | 3493 |
|
|
2018
Q3 | $272K | Buy |
14,988
+1,837
| +14% | +$33.3K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $222K | Buy |
+13,151
| New | +$222K | ﹤0.01% | 3185 |
|
|
2018
Q1 | – | Sell |
-10,685
| Closed | -$216K | – | 3384 |
|
|
2017
Q4 | $216K | Buy |
+10,685
| New | +$216K | ﹤0.01% | 2989 |
|
|
2016
Q4 | – | Sell |
-11,770
| Closed | -$142K | – | 3130 |
|
|
2016
Q3 | $142K | Buy |
11,770
+100
| +0.9% | +$1.21K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $101K | Sell |
11,670
-300
| -3% | -$2.6K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $113K | Hold |
11,970
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q4 | $207K | Sell |
11,970
-4,600
| -28% | -$79.5K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $223K | Buy |
16,570
+370
| +2% | +$4.98K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $366K | Sell |
16,200
-14,050
| -46% | -$317K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $432K | Buy |
30,250
+2,850
| +10% | +$40.7K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $264K | Buy |
27,400
+3,700
| +16% | +$35.7K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $216K | Buy |
23,700
+1,500
| +7% | +$13.7K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $219K | Buy |
22,200
+5,800
| +35% | +$57.2K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $208K | Buy |
16,400
+400
| +3% | +$5.07K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $240K | Buy |
+16,000
| New | +$240K | ﹤0.01% | 1908 |
|