Vestcor Inc’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
+44,613
| New | +$2.32M | 0.07% | 299 |
|
|
2025
Q1 | – | Sell |
-9,831
| Closed | -$470K | – | 1209 |
|
|
2024
Q4 | $470K | Hold |
9,831
| – | – | 0.02% | 701 |
|
|
2024
Q3 | $563K | Hold |
9,831
| – | – | 0.02% | 652 |
|
|
2024
Q2 | $515K | Hold |
9,831
| – | – | 0.02% | 649 |
|
|
2024
Q1 | $400K | Hold |
9,831
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $363K | Hold |
9,831
| – | – | 0.01% | 772 |
|
|
2023
Q3 | $376K | Buy |
+9,831
| New | +$376K | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-5,932
| Closed | -$227K | – | 1110 |
|
|
2023
Q1 | $227K | Hold |
5,932
| – | – | 0.01% | 845 |
|
|
2022
Q4 | $338K | Buy |
+5,932
| New | +$338K | 0.01% | 759 |
|