Stephens Investment Management Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
1,291,977
-44,997
| -3% | -$2.34M | 0.89% | 43 |
|
|
2025
Q1 | $85.3M | Sell |
1,336,974
-9,983
| -0.7% | -$637K | 1.23% | 26 |
|
|
2024
Q4 | $64.4M | Sell |
1,346,957
-12,773
| -0.9% | -$611K | 0.86% | 41 |
|
|
2024
Q3 | $77.8M | Sell |
1,359,730
-62,174
| -4% | -$3.56M | 1.06% | 30 |
|
|
2024
Q2 | $74.5M | Sell |
1,421,904
-124,762
| -8% | -$6.53M | 1.04% | 34 |
|
|
2024
Q1 | $62.9M | Buy |
1,546,666
+28,211
| +2% | +$1.15M | 0.84% | 49 |
|
|
2023
Q4 | $56.1M | Buy |
1,518,455
+63,748
| +4% | +$2.36M | 0.82% | 53 |
|
|
2023
Q3 | $55.6M | Buy |
1,454,707
+115,585
| +9% | +$4.42M | 0.91% | 41 |
|
|
2023
Q2 | $48.3M | Buy |
1,339,122
+32,152
| +2% | +$1.16M | 0.75% | 62 |
|
|
2023
Q1 | $49.9M | Buy |
1,306,970
+12,945
| +1% | +$494K | 0.84% | 50 |
|
|
2022
Q4 | $73.7M | Sell |
1,294,025
-4,909
| -0.4% | -$280K | 1.34% | 10 |
|
|
2022
Q3 | $51.4M | Sell |
1,298,934
-5,049
| -0.4% | -$200K | 0.97% | 32 |
|
|
2022
Q2 | $57.4M | Buy |
1,303,983
+9,046
| +0.7% | +$398K | 1.06% | 23 |
|
|
2022
Q1 | $51.6M | Buy |
1,294,937
+20,258
| +2% | +$808K | 0.76% | 60 |
|
|
2021
Q4 | $51.3M | Buy |
1,274,679
+4,199
| +0.3% | +$169K | 0.66% | 68 |
|
|
2021
Q3 | $51.7M | Buy |
1,270,480
+172,726
| +16% | +$7.03M | 0.7% | 60 |
|
|
2021
Q2 | $49.8M | Buy |
1,097,754
+4,216
| +0.4% | +$191K | 0.68% | 67 |
|
|
2021
Q1 | $45.6M | Buy |
1,093,538
+119,331
| +12% | +$4.97M | 0.66% | 67 |
|
|
2020
Q4 | $41.6M | Buy |
974,207
+705,309
| +262% | +$30.1M | 0.62% | 78 |
|
|
2020
Q3 | $7.07M | Buy |
268,898
+94,623
| +54% | +$2.49M | 0.13% | 141 |
|
|
2020
Q2 | $4.67M | Buy |
+174,275
| New | +$4.67M | 0.08% | 148 |
|