Tealwood Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
19,188
-167
| -0.9% | -$8.69K | 0.44% | 114 |
|
|
2025
Q1 | $1.24M | Sell |
19,355
-33,458
| -63% | -$2.13M | 0.57% | 86 |
|
|
2024
Q4 | $2.53M | Buy |
52,813
+8,694
| +20% | +$416K | 1.04% | 28 |
|
|
2024
Q3 | $2.53M | Sell |
44,119
-182
| -0.4% | -$10.4K | 1.11% | 25 |
|
|
2024
Q2 | $2.32M | Sell |
44,301
-235
| -0.5% | -$12.3K | 1.4% | 23 |
|
|
2024
Q1 | $1.81M | Sell |
44,536
-87
| -0.2% | -$3.54K | 0.82% | 49 |
|
|
2023
Q4 | $1.65M | Sell |
44,623
-1,183
| -3% | -$43.7K | 0.79% | 51 |
|
|
2023
Q3 | $1.75M | Sell |
45,806
-879
| -2% | -$33.6K | 0.9% | 41 |
|
|
2023
Q2 | $1.68M | Sell |
46,685
-484
| -1% | -$17.5K | 0.82% | 45 |
|
|
2023
Q1 | $1.8M | Buy |
47,169
+20,920
| +80% | +$799K | 0.92% | 38 |
|
|
2022
Q4 | $1.49M | Sell |
26,249
-2,325
| -8% | -$132K | 0.78% | 50 |
|
|
2022
Q3 | $1.13M | Buy |
28,574
+62
| +0.2% | +$2.45K | 0.61% | 79 |
|
|
2022
Q2 | $1.26M | Sell |
28,512
-910
| -3% | -$40.1K | 0.62% | 68 |
|
|
2022
Q1 | $1.17M | Sell |
29,422
-525
| -2% | -$20.9K | 0.5% | 102 |
|
|
2021
Q4 | $1.2M | Sell |
29,947
-403
| -1% | -$16.2K | 0.48% | 103 |
|
|
2021
Q3 | $1.24M | Buy |
+30,350
| New | +$1.24M | 0.5% | 100 |
|
|
2021
Q1 | $1.39M | Buy |
33,411
+178
| +0.5% | +$7.42K | 0.56% | 79 |
|
|
2020
Q4 | $1.42M | Buy |
+33,233
| New | +$1.42M | 0.67% | 59 |
|