William Blair & Company’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,149
| Closed | -$237K | – | 1844 |
|
|
2024
Q3 | $237K | Buy |
4,149
+3,837
| +1,230% | +$220K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $16.3K | Buy |
+312
| New | +$16.3K | ﹤0.01% | 1706 |
|
|
2023
Q1 | – | Sell |
-15,017
| Closed | -$854K | – | 1829 |
|
|
2022
Q4 | $854K | Sell |
15,017
-1,960
| -12% | -$112K | ﹤0.01% | 878 |
|
|
2022
Q3 | $671K | Sell |
16,977
-96
| -0.6% | -$3.79K | ﹤0.01% | 949 |
|
|
2022
Q2 | $751K | Sell |
17,073
-3,025
| -15% | -$133K | ﹤0.01% | 937 |
|
|
2022
Q1 | $802K | Sell |
20,098
-153
| -0.8% | -$6.11K | ﹤0.01% | 994 |
|
|
2021
Q4 | $814K | Buy |
20,251
+34
| +0.2% | +$1.37K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $822K | Buy |
20,217
+765
| +4% | +$31.1K | ﹤0.01% | 996 |
|
|
2021
Q2 | $883K | Sell |
19,452
-1,751
| -8% | -$79.5K | ﹤0.01% | 957 |
|
|
2021
Q1 | $884K | Sell |
21,203
-3,025
| -12% | -$126K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.04M | Sell |
24,228
-2,522
| -9% | -$108K | ﹤0.01% | 838 |
|
|
2020
Q3 | $703K | Sell |
26,750
-1,116
| -4% | -$29.3K | ﹤0.01% | 869 |
|
|
2020
Q2 | $747K | Buy |
27,866
+1,453
| +6% | +$39K | ﹤0.01% | 815 |
|
|
2020
Q1 | $475K | Buy |
26,413
+4,970
| +23% | +$89.4K | ﹤0.01% | 887 |
|
|
2019
Q4 | $380K | Buy |
+21,443
| New | +$380K | ﹤0.01% | 1091 |
|
|
2015
Q1 | – | Sell |
-69,001
| Closed | -$665K | – | 2153 |
|
|
2014
Q4 | $665K | Hold |
69,001
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $628K | Hold |
69,001
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q2 | $681K | Hold |
69,001
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q1 | $876K | Buy |
69,001
+500
| +0.7% | +$6.35K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $1.03M | Hold |
68,501
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q3 | $755K | Hold |
68,501
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $544K | Buy |
+68,501
| New | +$544K | ﹤0.01% | 1482 |
|