TD Asset Management’s Halozyme HALO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.7M | Sell |
1,090,760
-361,082
| -25% | -$18.8M | 0.05% | 289 |
|
2025
Q1 | $92.6M | Buy |
1,451,842
+79,708
| +6% | +$5.09M | 0.09% | 198 |
|
2024
Q4 | $65.6M | Sell |
1,372,134
-178,602
| -12% | -$8.54M | 0.06% | 264 |
|
2024
Q3 | $88.3M | Sell |
1,550,736
-815,247
| -34% | -$46.4M | 0.08% | 229 |
|
2024
Q2 | $124M | Sell |
2,365,983
-175,283
| -7% | -$9.18M | 0.12% | 165 |
|
2024
Q1 | $103M | Buy |
2,541,266
+557,350
| +28% | +$22.7M | 0.1% | 194 |
|
2023
Q4 | $73.3M | Buy |
1,983,916
+1,662,390
| +517% | +$61.4M | 0.07% | 228 |
|
2023
Q3 | $12.3M | Hold |
321,526
| – | – | 0.01% | 540 |
|
2023
Q2 | $11.6M | Hold |
321,526
| – | – | 0.01% | 563 |
|
2023
Q1 | $12.3M | Buy |
321,526
+138,641
| +76% | +$5.29M | 0.01% | 554 |
|
2022
Q4 | $10.4M | Buy |
+182,885
| New | +$10.4M | 0.01% | 594 |
|
2020
Q3 | – | Sell |
-19,800
| Closed | -$531K | – | 1366 |
|
2020
Q2 | $531K | Buy |
+19,800
| New | +$531K | ﹤0.01% | 1196 |
|