Scout Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.98M | Sell |
188,394
-30,487
| -14% | -$1.62M | 0.26% | 127 |
|
|
2024
Q2 | $11.5M | Sell |
218,881
-26,980
| -11% | -$1.41M | 0.31% | 125 |
|
|
2024
Q1 | $10.2M | Sell |
245,861
-15,622
| -6% | -$646K | 0.25% | 135 |
|
|
2023
Q4 | $9.66M | Sell |
261,483
-4,095
| -2% | -$151K | 0.24% | 135 |
|
|
2023
Q3 | $10M | Sell |
265,578
-7,720
| -3% | -$291K | 0.23% | 123 |
|
|
2023
Q2 | $12M | Sell |
273,298
-8,149
| -3% | -$357K | 0.24% | 127 |
|
|
2023
Q1 | $10.7M | Sell |
281,447
-3,297
| -1% | -$126K | 0.22% | 127 |
|
|
2022
Q4 | $16.2M | Sell |
284,744
-14,784
| -5% | -$841K | 0.33% | 97 |
|
|
2022
Q3 | $11.8M | Buy |
299,528
+94
| +0% | +$3.72K | 0.25% | 123 |
|
|
2022
Q2 | $13.2M | Buy |
299,434
+7,914
| +3% | +$348K | 0.26% | 112 |
|
|
2022
Q1 | $11.6M | Sell |
291,520
-379
| -0.1% | -$15.1K | 0.19% | 134 |
|
|
2021
Q4 | $11.7M | Sell |
291,899
-6,555
| -2% | -$264K | 0.17% | 166 |
|
|
2021
Q3 | $12.1M | Sell |
298,454
-12,238
| -4% | -$498K | 0.18% | 170 |
|
|
2021
Q2 | $14.1M | Sell |
310,692
-26,062
| -8% | -$1.18M | 0.21% | 150 |
|
|
2021
Q1 | $14M | Buy |
336,754
+34,251
| +11% | +$1.43M | 0.21% | 157 |
|
|
2020
Q4 | $12.9M | Buy |
302,503
+8,600
| +3% | +$367K | 0.24% | 161 |
|
|
2020
Q3 | $7.72M | Buy |
293,903
+54,709
| +23% | +$1.44M | 0.17% | 197 |
|
|
2020
Q2 | $6.41M | Buy |
+239,194
| New | +$6.41M | 0.15% | 204 |
|