Washington Capital 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 | – | Sell |
-7,300
| Closed | -$466K | – | 119 |
|
2025
Q1 | $466K | Hold |
7,300
| – | – | 0.38% | 79 |
|
2024
Q4 | $349K | Hold |
7,300
| – | – | 0.28% | 97 |
|
2024
Q3 | $418K | Sell |
7,300
-3,500
| -32% | -$200K | 0.32% | 92 |
|
2024
Q2 | $565K | Sell |
10,800
-4,700
| -30% | -$246K | 0.48% | 66 |
|
2024
Q1 | $631K | Hold |
15,500
| – | – | 0.51% | 56 |
|
2023
Q4 | $573K | Hold |
15,500
| – | – | 0.49% | 65 |
|
2023
Q3 | $592K | Hold |
15,500
| – | – | 0.54% | 48 |
|
2023
Q2 | $559K | Hold |
15,500
| – | – | 0.48% | 64 |
|
2023
Q1 | $592K | Buy |
15,500
+3,000
| +24% | +$115K | 0.53% | 50 |
|
2022
Q4 | $711K | Hold |
12,500
| – | – | 0.66% | 37 |
|
2022
Q3 | $494K | Hold |
12,500
| – | – | 0.5% | 65 |
|
2022
Q2 | $550K | Sell |
12,500
-5,200
| -29% | -$229K | 0.53% | 52 |
|
2022
Q1 | $706K | Buy |
17,700
+1,100
| +7% | +$43.9K | 0.58% | 43 |
|
2021
Q4 | $667K | Buy |
+16,600
| New | +$667K | 0.54% | 52 |
|