WCM Investment Management’s Halozyme HALO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-283,957
| Closed | -$18.1M | – | 247 |
|
2025
Q1 | $18.1M | Sell |
283,957
-665
| -0.2% | -$42.5K | 0.05% | 87 |
|
2024
Q4 | $13.7M | Sell |
284,622
-15,423
| -5% | -$740K | 0.03% | 135 |
|
2024
Q3 | $17.1M | Sell |
300,045
-10,784
| -3% | -$614K | 0.04% | 110 |
|
2024
Q2 | $16M | Buy |
310,829
+4,490
| +1% | +$232K | 0.04% | 117 |
|
2024
Q1 | $12.5M | Sell |
306,339
-10,145
| -3% | -$413K | 0.03% | 135 |
|
2023
Q4 | $11.8M | Buy |
316,484
+24,252
| +8% | +$901K | 0.03% | 140 |
|
2023
Q3 | $11.2M | Buy |
292,232
+55,864
| +24% | +$2.13M | 0.03% | 124 |
|
2023
Q2 | $8.64M | Buy |
236,368
+16,771
| +8% | +$613K | 0.03% | 145 |
|
2023
Q1 | $8.39M | Buy |
+219,597
| New | +$8.39M | 0.03% | 140 |
|
2021
Q4 | – | Sell |
-135,726
| Closed | -$5.52M | – | 210 |
|
2021
Q3 | $5.52M | Buy |
135,726
+578
| +0.4% | +$23.5K | 0.01% | 148 |
|
2021
Q2 | $6.14M | Buy |
135,148
+5,225
| +4% | +$237K | 0.02% | 138 |
|
2021
Q1 | $5.42M | Sell |
129,923
-2,527
| -2% | -$105K | 0.01% | 135 |
|
2020
Q4 | $5.66M | Buy |
132,450
+401
| +0.3% | +$17.1K | 0.02% | 141 |
|
2020
Q3 | $3.47M | Sell |
132,049
-71,771
| -35% | -$1.89M | 0.01% | 145 |
|
2020
Q2 | $5.47M | Buy |
203,820
+10,201
| +5% | +$274K | 0.02% | 124 |
|
2020
Q1 | $3.48M | Buy |
193,619
+56,191
| +41% | +$1.01M | 0.02% | 131 |
|
2019
Q4 | $2.44M | Buy |
137,428
+105,916
| +336% | +$1.88M | 0.01% | 141 |
|
2019
Q3 | $489K | Hold |
31,512
| – | – | ﹤0.01% | 143 |
|
2019
Q2 | $541K | Sell |
31,512
-485
| -2% | -$8.33K | ﹤0.01% | 139 |
|
2019
Q1 | $515K | Buy |
+31,997
| New | +$515K | ﹤0.01% | 134 |
|