Virtus ETF Advisers’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
634
-2,056
| -76% | -$107K | 0.04% | 282 |
|
|
2025
Q1 | $172K | Sell |
2,690
-4,620
| -63% | -$295K | 0.22% | 108 |
|
|
2024
Q4 | $349K | Buy |
7,310
+673
| +10% | +$32.2K | 0.14% | 200 |
|
|
2024
Q3 | $380K | Hold |
6,637
| – | – | 0.18% | 208 |
|
|
2024
Q2 | $348K | Sell |
6,637
-3,022
| -31% | -$158K | 0.17% | 200 |
|
|
2024
Q1 | $393K | Buy |
9,659
+1,390
| +17% | +$56.5K | 0.21% | 195 |
|
|
2023
Q4 | $306K | Sell |
8,269
-962
| -10% | -$35.6K | 0.19% | 222 |
|
|
2023
Q3 | $353K | Sell |
9,231
-1,191
| -11% | -$45.5K | 0.21% | 190 |
|
|
2023
Q2 | $376K | Buy |
10,422
+5,160
| +98% | +$186K | 0.22% | 141 |
|
|
2023
Q1 | $201K | Buy |
5,262
+92
| +2% | +$3.51K | 0.11% | 307 |
|
|
2022
Q4 | $294K | Sell |
5,170
-230
| -4% | -$13.1K | 0.15% | 275 |
|
|
2022
Q3 | $214K | Buy |
5,400
+76
| +1% | +$3.01K | 0.09% | 313 |
|
|
2022
Q2 | $234K | Sell |
5,324
-5,414
| -50% | -$238K | 0.09% | 310 |
|
|
2022
Q1 | $428K | Hold |
10,738
| – | – | 0.19% | 144 |
|
|
2021
Q4 | $432K | Buy |
10,738
+187
| +2% | +$7.52K | 0.16% | 131 |
|
|
2021
Q3 | $429K | Sell |
10,551
-964
| -8% | -$39.2K | 0.19% | 161 |
|
|
2021
Q2 | $523K | Sell |
11,515
-3,439
| -23% | -$156K | 0.22% | 135 |
|
|
2021
Q1 | $623K | Buy |
14,954
+411
| +3% | +$17.1K | 0.26% | 119 |
|
|
2020
Q4 | $621K | Sell |
14,543
-11,069
| -43% | -$473K | 0.26% | 102 |
|
|
2020
Q3 | $673K | Buy |
25,612
+2,157
| +9% | +$56.7K | 0.35% | 111 |
|
|
2020
Q2 | $629K | Sell |
23,455
-7,541
| -24% | -$202K | 0.3% | 106 |
|
|
2020
Q1 | $558K | Sell |
30,996
-2,616
| -8% | -$47.1K | 0.23% | 164 |
|
|
2019
Q4 | $596K | Sell |
33,612
-10,434
| -24% | -$185K | 0.1% | 189 |
|
|
2019
Q3 | $683K | Sell |
44,046
-7,415
| -14% | -$115K | 0.14% | 166 |
|
|
2019
Q2 | $884K | Buy |
51,461
+626
| +1% | +$10.8K | 0.19% | 159 |
|
|
2019
Q1 | $818K | Buy |
50,835
+10,900
| +27% | +$175K | 1.74% | 16 |
|
|
2018
Q4 | $584K | Sell |
39,935
-1,264
| -3% | -$18.5K | 0.1% | 52 |
|
|
2018
Q3 | $749K | Buy |
41,199
+2,776
| +7% | +$50.5K | 0.08% | 69 |
|
|
2018
Q2 | $648K | Sell |
38,423
-7,397
| -16% | -$125K | 0.57% | 122 |
|
|
2018
Q1 | $898K | Sell |
45,820
-2,581
| -5% | -$50.6K | 0.78% | 59 |
|
|
2017
Q4 | $981K | Sell |
48,401
-29,953
| -38% | -$607K | 1.23% | 23 |
|
|
2017
Q3 | $1.36M | Hold |
78,354
| – | – | 0.18% | 40 |
|
|
2017
Q2 | $1M | Sell |
78,354
-15,945
| -17% | -$204K | 0.15% | 66 |
|
|
2017
Q1 | $1.22M | Buy |
94,299
+9,068
| +11% | +$118K | 0.22% | 50 |
|
|
2016
Q4 | $842K | Buy |
85,231
+15,123
| +22% | +$149K | 0.25% | 80 |
|
|
2016
Q3 | $847K | Buy |
70,108
+8,834
| +14% | +$107K | 0.41% | 39 |
|
|
2016
Q2 | $529K | Buy |
61,274
+24,579
| +67% | +$212K | 0.39% | 48 |
|
|
2016
Q1 | $348K | Buy |
+36,695
| New | +$348K | 0.48% | 56 |
|