Virtus Fund Advisers’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8K | Sell |
436
-321
| -42% | -$15.3K | 0.07% | 104 |
|
|
2024
Q3 | $43.3K | Hold |
757
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $39.6K | Buy |
757
+7
| +0.9% | +$367 | 0.16% | 72 |
|
|
2024
Q1 | $30.5K | Hold |
750
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $27.7K | Hold |
750
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $28.7K | Hold |
750
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $27.1K | Hold |
750
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $28.6K | Hold |
750
| – | – | 0.2% | 79 |
|
|
2022
Q4 | $42.7K | Buy |
+750
| New | +$42.7K | 0.31% | 60 |
|
|
2017
Q4 | $981K | Buy |
+48,401
| New | +$981K | 0.01% | 290 |
|
|
2014
Q3 | – | Sell |
-8,823
| Closed | -$87K | – | 1481 |
|
|
2014
Q2 | $87K | Buy |
+8,823
| New | +$87K | ﹤0.01% | 1492 |
|