State of Alaska Department of Revenue’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
157,004
+90,095
| +135% | +$6.35M | 0.11% | 154 |
|
|
2025
Q4 | $4.5M | Buy |
66,909
+6,344
| +10% | +$427K | 0.05% | 348 |
|
|
2025
Q3 | $4.44M | Sell |
60,565
-1,253
| -2% | -$83.2K | 0.05% | 381 |
|
|
2025
Q2 | $3.21M | Buy |
61,818
+14,915
| +32% | +$849K | 0.03% | 486 |
|
|
2025
Q1 | $2.99M | Buy |
46,903
+395
| +0.8% | +$22.9K | 0.03% | 488 |
|
|
2024
Q4 | $2.22M | Buy |
46,508
+31,670
| +213% | +$1.62M | 0.02% | 648 |
|
|
2024
Q3 | $849K | Buy |
14,838
+995
| +7% | +$57K | 0.01% | 1153 |
|
|
2024
Q2 | $724K | Sell |
13,843
-425
| -3% | -$18.6K | 0.01% | 1188 |
|
|
2024
Q1 | $580K | Hold |
14,268
| – | – | 0.01% | 1303 |
|
|
2023
Q4 | $527K | Sell |
14,268
-1,410
| -9% | -$53.1K | 0.01% | 1335 |
|
|
2023
Q3 | $598K | Sell |
15,678
-635
| -4% | -$26K | 0.01% | 1239 |
|
|
2023
Q2 | $588K | Sell |
16,313
-2,308
| -12% | -$78.7K | 0.01% | 1268 |
|
|
2023
Q1 | $711K | Sell |
18,621
-308
| -2% | -$14.4K | 0.01% | 1180 |
|
|
2022
Q4 | $1.08M | Sell |
18,929
-185
| -1% | -$9.47K | 0.01% | 916 |
|
|
2022
Q3 | $755K | Sell |
19,114
-705
| -4% | -$31.2K | 0.01% | 1081 |
|
|
2022
Q2 | $872K | Buy |
19,819
+10
| +0.1% | +$432 | 0.01% | 1047 |
|
|
2022
Q1 | $789K | Sell |
19,809
-570
| -3% | -$20.3K | 0.01% | 1162 |
|
|
2021
Q4 | $819K | Sell |
20,379
-1,465
| -7% | -$54.7K | 0.01% | 1200 |
|
|
2021
Q3 | $888K | Buy |
21,844
+1,059
| +5% | +$44.3K | 0.01% | 1159 |
|
|
2021
Q2 | $943K | Buy |
20,785
+862
| +4% | +$38.2K | 0.01% | 1124 |
|
|
2021
Q1 | $830K | Sell |
19,923
-724
| -4% | -$33.1K | 0.01% | 1166 |
|
|
2020
Q4 | $881K | Buy |
+20,647
| New | +$742K | 0.01% | 1038 |
|
Other funds holding HALO
VCM
VPM
