Rockefeller Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,038
| Closed | -$3.78M | – | 1682 |
|
|
2024
Q3 | $3.78M | Sell |
66,038
-5,187
| -7% | -$297K | 0.01% | 793 |
|
|
2024
Q2 | $3.73M | Sell |
71,225
-3,430
| -5% | -$180K | 0.01% | 788 |
|
|
2024
Q1 | $3.04M | Buy |
74,655
+3,846
| +5% | +$156K | 0.01% | 855 |
|
|
2023
Q4 | $2.62M | Buy |
70,809
+467
| +0.7% | +$17.3K | 0.01% | 824 |
|
|
2023
Q3 | $2.69M | Buy |
70,342
+13,812
| +24% | +$528K | 0.01% | 737 |
|
|
2023
Q2 | $2.04M | Buy |
56,530
+20,048
| +55% | +$723K | 0.01% | 835 |
|
|
2023
Q1 | $1.39M | Buy |
36,482
+3,599
| +11% | +$137K | 0.01% | 951 |
|
|
2022
Q4 | $1.87M | Buy |
32,883
+22,869
| +228% | +$1.3M | 0.01% | 772 |
|
|
2022
Q3 | $395K | Sell |
10,014
-613
| -6% | -$24.2K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $467K | Buy |
10,627
+2,320
| +28% | +$102K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $331K | Sell |
8,307
-242
| -3% | -$9.64K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $343K | Buy |
8,549
+236
| +3% | +$9.47K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $338K | Buy |
8,313
+7,740
| +1,351% | +$315K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $26K | Buy |
573
+40
| +8% | +$1.82K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $22K | Buy |
533
+33
| +7% | +$1.36K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q3 | $13K | Sell |
500
-5,588
| -92% | -$145K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $163K | Sell |
6,088
-1,217
| -17% | -$32.6K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $131K | Buy |
7,305
+6,805
| +1,361% | +$122K | ﹤0.01% | 940 |
|
|
2019
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1635 |
|