Virtus Investment 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 | $424K | Buy |
8,148
+643
| +9% | +$33.4K | 0.14% | 219 |
|
2025
Q1 | $479K | Buy |
7,505
+5,309
| +242% | +$339K | 0.13% | 200 |
|
2024
Q4 | $105K | Sell |
2,196
-1,731
| -44% | -$82.8K | 0.08% | 257 |
|
2024
Q3 | $225K | Hold |
3,927
| – | – | 0.18% | 187 |
|
2024
Q2 | $206K | Hold |
3,927
| – | – | 0.17% | 178 |
|
2024
Q1 | $160K | Sell |
3,927
-4,652
| -54% | -$189K | 0.11% | 210 |
|
2023
Q4 | $317K | Hold |
8,579
| – | – | 0.24% | 128 |
|
2023
Q3 | $328K | Hold |
8,579
| – | – | 0.22% | 117 |
|
2023
Q2 | $309K | Hold |
8,579
| – | – | 0.21% | 136 |
|
2023
Q1 | $328K | Buy |
8,579
+453
| +6% | +$17.3K | 0.23% | 132 |
|
2022
Q4 | $462K | Hold |
8,126
| – | – | 0.31% | 102 |
|
2022
Q3 | $321K | Buy |
+8,126
| New | +$321K | 0.15% | 135 |
|