SAM
Silvercrest Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-636,589
| Closed | -$36.4M | – | 844 |
|
|
2024
Q3 | $36.4M | Buy |
636,589
+32,958
| +5% | +$1.89M | 0.25% | 128 |
|
|
2024
Q2 | $31.6M | Buy |
603,631
+494
| +0.1% | +$25.9K | 0.22% | 140 |
|
|
2024
Q1 | $24.5M | Buy |
603,137
+11,805
| +2% | +$480K | 0.17% | 163 |
|
|
2023
Q4 | $21.9M | Sell |
591,332
-41,742
| -7% | -$1.54M | 0.15% | 167 |
|
|
2023
Q3 | $24.2M | Buy |
633,074
+116,904
| +23% | +$4.47M | 0.18% | 156 |
|
|
2023
Q2 | $18.6M | Buy |
516,170
+174,887
| +51% | +$6.31M | 0.13% | 179 |
|
|
2023
Q1 | $13M | Sell |
341,283
-71,357
| -17% | -$2.73M | 0.1% | 200 |
|
|
2022
Q4 | $23.5M | Sell |
412,640
-25,901
| -6% | -$1.47M | 0.18% | 148 |
|
|
2022
Q3 | $17.3M | Buy |
438,541
+54,687
| +14% | +$2.16M | 0.14% | 171 |
|
|
2022
Q2 | $16.9M | Buy |
383,854
+91,526
| +31% | +$4.03M | 0.13% | 185 |
|
|
2022
Q1 | $11.7M | Buy |
292,328
+283,570
| +3,238% | +$11.3M | 0.08% | 233 |
|
|
2021
Q4 | $352K | Buy |
8,758
+880
| +11% | +$35.4K | ﹤0.01% | 720 |
|
|
2021
Q3 | $320K | Buy |
7,878
+918
| +13% | +$37.3K | ﹤0.01% | 746 |
|
|
2021
Q2 | $316K | Buy |
6,960
+138
| +2% | +$6.27K | ﹤0.01% | 741 |
|
|
2021
Q1 | $284K | Buy |
6,822
+221
| +3% | +$9.2K | ﹤0.01% | 754 |
|
|
2020
Q4 | $282K | Buy |
+6,601
| New | +$282K | ﹤0.01% | 724 |
|