Shell Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
8,442
-1,488
| -15% | -$77.4K | 0.02% | 519 |
|
|
2025
Q1 | $634K | Sell |
9,930
-480
| -5% | -$30.6K | 0.03% | 398 |
|
|
2024
Q4 | $498K | Sell |
10,410
-15
| -0.1% | -$718 | 0.02% | 494 |
|
|
2024
Q3 | $597K | Buy |
+10,425
| New | +$597K | 0.03% | 430 |
|
|
2024
Q1 | $552K | Buy |
10,535
+1,947
| +23% | +$102K | 0.03% | 433 |
|
|
2023
Q4 | $317K | Sell |
8,588
-2,568
| -23% | -$94.8K | 0.01% | 696 |
|
|
2023
Q3 | $426K | Sell |
11,156
-194
| -2% | -$7.41K | 0.02% | 616 |
|
|
2023
Q2 | $409K | Buy |
11,350
+2,367
| +26% | +$85.3K | 0.02% | 661 |
|
|
2023
Q1 | $343K | Sell |
8,983
-31
| -0.3% | -$1.18K | 0.01% | 725 |
|
|
2022
Q4 | $513K | Sell |
9,014
-1,808
| -17% | -$103K | 0.02% | 524 |
|
|
2022
Q3 | $428K | Sell |
10,822
-638
| -6% | -$25.2K | 0.02% | 644 |
|
|
2022
Q2 | $504K | Buy |
11,460
+3,422
| +43% | +$150K | 0.01% | 713 |
|
|
2022
Q1 | $321K | Sell |
8,038
-1,188
| -13% | -$47.4K | 0.01% | 1014 |
|
|
2021
Q4 | $371K | Buy |
9,226
+44
| +0.5% | +$1.77K | 0.01% | 1024 |
|
|
2021
Q3 | $374K | Sell |
9,182
-390
| -4% | -$15.9K | 0.01% | 990 |
|
|
2021
Q2 | $435K | Buy |
9,572
+3,566
| +59% | +$162K | 0.01% | 979 |
|
|
2021
Q1 | $250K | Sell |
6,006
-7,140
| -54% | -$297K | 0.01% | 1089 |
|
|
2020
Q4 | $561K | Hold |
13,146
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $345K | Hold |
13,146
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $352K | Sell |
13,146
-145
| -1% | -$3.88K | 0.01% | 819 |
|
|
2020
Q1 | $239K | Sell |
13,291
-202
| -1% | -$3.63K | 0.01% | 952 |
|
|
2019
Q4 | $239K | Sell |
13,493
-295
| -2% | -$5.23K | 0.01% | 1100 |
|
|
2019
Q3 | $214K | Sell |
13,788
-118
| -0.8% | -$1.83K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $239K | Sell |
13,906
-318
| -2% | -$5.47K | 0.01% | 1097 |
|
|
2019
Q1 | $229K | Buy |
+14,224
| New | +$229K | 0.01% | 1085 |
|