SAM
Sectoral Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,815
| Closed | -$200K | – | 97 |
|
|
2024
Q2 | $200K | Sell |
3,815
-1,865
| -33% | -$97.7K | 0.08% | 87 |
|
|
2024
Q1 | $231K | Sell |
5,680
-350
| -6% | -$14.2K | 0.09% | 88 |
|
|
2023
Q4 | $223K | Sell |
6,030
-139,970
| -96% | -$5.17M | 0.1% | 99 |
|
|
2023
Q3 | $5.58M | Buy |
146,000
+6,563
| +5% | +$251K | 1.09% | 35 |
|
|
2023
Q2 | $5.03M | Buy |
139,437
+22,037
| +19% | +$795K | 0.84% | 56 |
|
|
2023
Q1 | $4.48M | Sell |
117,400
-20,000
| -15% | -$764K | 0.86% | 53 |
|
|
2022
Q4 | $7.82M | Hold |
137,400
| – | – | 1.51% | 20 |
|
|
2022
Q3 | $5.43M | Buy |
137,400
+7,000
| +5% | +$277K | 1.07% | 39 |
|
|
2022
Q2 | $5.74M | Buy |
130,400
+4,400
| +3% | +$194K | 1.16% | 36 |
|
|
2022
Q1 | $5.03M | Buy |
+126,000
| New | +$5.03M | 0.89% | 44 |
|
|
2020
Q3 | – | Sell |
-20,800
| Closed | -$558K | – | 125 |
|
|
2020
Q2 | $558K | Buy |
+20,800
| New | +$558K | 0.05% | 130 |
|
|
2016
Q1 | – | Sell |
-2,075,796
| Closed | -$36M | – | 86 |
|
|
2015
Q4 | $36M | Sell |
2,075,796
-595,255
| -22% | -$10.3M | 1.53% | 19 |
|
|
2015
Q3 | $35.9M | Sell |
2,671,051
-806,000
| -23% | -$10.8M | 1.64% | 18 |
|
|
2015
Q2 | $78.5M | Sell |
3,477,051
-250,500
| -7% | -$5.66M | 3.27% | 9 |
|
|
2015
Q1 | $53.2M | Buy |
3,727,551
+3,200
| +0.1% | +$45.7K | 2.02% | 15 |
|
|
2014
Q4 | $35.9M | Sell |
3,724,351
-834,631
| -18% | -$8.05M | 1.61% | 22 |
|
|
2014
Q3 | $41.5M | Buy |
4,558,982
+169,300
| +4% | +$1.54M | 1.75% | 19 |
|
|
2014
Q2 | $43.4M | Sell |
4,389,682
-965,806
| -18% | -$9.54M | 1.84% | 21 |
|
|
2014
Q1 | $68M | Buy |
5,355,488
+654,126
| +14% | +$8.31M | 2.8% | 11 |
|
|
2013
Q4 | $70.5M | Buy |
4,701,362
+315,000
| +7% | +$4.72M | 3.04% | 7 |
|
|
2013
Q3 | $48.4M | Buy |
4,386,362
+1,125,400
| +35% | +$12.4M | 2.33% | 18 |
|
|
2013
Q2 | $25.9M | Buy |
+3,260,962
| New | +$25.9M | 0.77% | 37 |
|