Sit Investment Associates’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,225
| Closed | -$748K | – | 536 |
|
|
2023
Q4 | $748K | Sell |
20,225
-23,700
| -54% | -$877K | 0.02% | 382 |
|
|
2023
Q3 | $1.68M | Sell |
43,925
-9,850
| -18% | -$376K | 0.05% | 301 |
|
|
2023
Q2 | $1.94M | Hold |
53,775
| – | – | 0.05% | 290 |
|
|
2023
Q1 | $2.05M | Hold |
53,775
| – | – | 0.06% | 292 |
|
|
2022
Q4 | $3.06M | Hold |
53,775
| – | – | 0.09% | 245 |
|
|
2022
Q3 | $2.13M | Buy |
53,775
+12,350
| +30% | +$488K | 0.06% | 268 |
|
|
2022
Q2 | $1.82M | Hold |
41,425
| – | – | 0.06% | 285 |
|
|
2022
Q1 | $1.65M | Hold |
41,425
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $1.67M | Buy |
+41,425
| New | +$1.67M | 0.04% | 330 |
|
|
2017
Q4 | – | Sell |
-68,000
| Closed | -$1.18M | – | 644 |
|
|
2017
Q3 | $1.18M | Sell |
68,000
-2,600
| -4% | -$45.2K | 0.03% | 337 |
|
|
2017
Q2 | $905K | Sell |
70,600
-1,300
| -2% | -$16.7K | 0.02% | 359 |
|
|
2017
Q1 | $932K | Sell |
71,900
-10,450
| -13% | -$135K | 0.02% | 364 |
|
|
2016
Q4 | $814K | Hold |
82,350
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $995K | Hold |
82,350
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $711K | Hold |
82,350
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $780K | Hold |
82,350
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $1.43M | Hold |
82,350
| – | – | 0.03% | 282 |
|
|
2015
Q3 | $1.11M | Hold |
82,350
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $1.86M | Sell |
82,350
-35,900
| -30% | -$810K | 0.03% | 251 |
|
|
2015
Q1 | $1.69M | Buy |
118,250
+62,350
| +112% | +$891K | 0.03% | 257 |
|
|
2014
Q4 | $539K | Buy |
+55,900
| New | +$539K | 0.01% | 352 |
|