Redwood Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.57M | Buy |
40,335
+8,146
| +25% | +$520K | 0.96% | 33 |
|
|
2024
Q4 | $1.54M | Sell |
32,189
-16,641
| -34% | -$796K | 0.41% | 71 |
|
|
2024
Q3 | $2.8M | Sell |
48,830
-11,074
| -18% | -$634K | 0.83% | 35 |
|
|
2024
Q2 | $3.12M | Sell |
59,904
-17,402
| -23% | -$906K | 1.06% | 28 |
|
|
2024
Q1 | $3.1M | Sell |
77,306
-15,744
| -17% | -$631K | 0.91% | 45 |
|
|
2023
Q4 | $3.44M | Sell |
93,050
-235,409
| -72% | -$8.7M | 0.9% | 45 |
|
|
2023
Q3 | $12.5M | Sell |
328,459
-104,422
| -24% | -$3.99M | 1.7% | 20 |
|
|
2023
Q2 | $15.6M | Buy |
432,881
+4,311
| +1% | +$155K | 1.91% | 12 |
|
|
2023
Q1 | $16.4M | Sell |
428,570
-13,239
| -3% | -$506K | 2.09% | 8 |
|
|
2022
Q4 | $25.1M | Sell |
441,809
-4,240
| -1% | -$241K | 3.37% | 1 |
|
|
2022
Q3 | $17.6M | Sell |
446,049
-101,332
| -19% | -$4.01M | 2.37% | 9 |
|
|
2022
Q2 | $24.1M | Buy |
547,381
+182,663
| +50% | +$8.04M | 2.67% | 5 |
|
|
2022
Q1 | $14.5M | Sell |
364,718
-2,179
| -0.6% | -$86.9K | 1.38% | 31 |
|
|
2021
Q4 | $14.8M | Sell |
366,897
-252,869
| -41% | -$10.2M | 1.16% | 32 |
|
|
2021
Q3 | $25.2M | Buy |
619,766
+81,110
| +15% | +$3.3M | 2.11% | 10 |
|
|
2021
Q2 | $24.5M | Sell |
538,656
-4,108
| -0.8% | -$187K | 1.97% | 9 |
|
|
2021
Q1 | $22.6M | Sell |
542,764
-89,043
| -14% | -$3.71M | 1.99% | 12 |
|
|
2020
Q4 | $27M | Buy |
631,807
+34,330
| +6% | +$1.47M | 2.3% | 5 |
|
|
2020
Q3 | $15.7M | Buy |
597,477
+151,407
| +34% | +$3.98M | 1.32% | 31 |
|
|
2020
Q2 | $12M | Buy |
+446,070
| New | +$12M | 1.06% | 47 |
|