State of Alaska Department of Revenue’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
61,818
+14,915
| +32% | +$775K | 0.03% | 486 |
|
|
2025
Q1 | $2.99M | Buy |
46,903
+395
| +0.8% | +$25.2K | 0.03% | 488 |
|
|
2024
Q4 | $2.22M | Buy |
46,508
+31,670
| +213% | +$1.51M | 0.02% | 648 |
|
|
2024
Q3 | $849K | Buy |
14,838
+995
| +7% | +$56.9K | 0.01% | 1153 |
|
|
2024
Q2 | $724K | Sell |
13,843
-425
| -3% | -$22.2K | 0.01% | 1188 |
|
|
2024
Q1 | $580K | Hold |
14,268
| – | – | 0.01% | 1303 |
|
|
2023
Q4 | $527K | Sell |
14,268
-1,410
| -9% | -$52.1K | 0.01% | 1335 |
|
|
2023
Q3 | $598K | Sell |
15,678
-635
| -4% | -$24.2K | 0.01% | 1239 |
|
|
2023
Q2 | $588K | Sell |
16,313
-2,308
| -12% | -$83.2K | 0.01% | 1268 |
|
|
2023
Q1 | $711K | Sell |
18,621
-308
| -2% | -$11.8K | 0.01% | 1180 |
|
|
2022
Q4 | $1.08M | Sell |
18,929
-185
| -1% | -$10.5K | 0.01% | 916 |
|
|
2022
Q3 | $755K | Sell |
19,114
-705
| -4% | -$27.8K | 0.01% | 1081 |
|
|
2022
Q2 | $872K | Buy |
19,819
+10
| +0.1% | +$440 | 0.01% | 1047 |
|
|
2022
Q1 | $789K | Sell |
19,809
-570
| -3% | -$22.7K | 0.01% | 1162 |
|
|
2021
Q4 | $819K | Sell |
20,379
-1,465
| -7% | -$58.9K | 0.01% | 1200 |
|
|
2021
Q3 | $888K | Buy |
21,844
+1,059
| +5% | +$43.1K | 0.01% | 1159 |
|
|
2021
Q2 | $943K | Buy |
20,785
+862
| +4% | +$39.1K | 0.01% | 1124 |
|
|
2021
Q1 | $830K | Sell |
19,923
-724
| -4% | -$30.2K | 0.01% | 1166 |
|
|
2020
Q4 | $881K | Buy |
+20,647
| New | +$881K | 0.01% | 1038 |
|