William Blair Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,706,003
| Closed | -$211M | – | 406 |
|
|
2022
Q4 | $211M | Sell |
3,706,003
-730,081
| -16% | -$41.5M | 0.81% | 31 |
|
|
2022
Q3 | $175M | Sell |
4,436,084
-130,787
| -3% | -$5.17M | 0.69% | 45 |
|
|
2022
Q2 | $201M | Sell |
4,566,871
-773,020
| -14% | -$34M | 0.74% | 34 |
|
|
2022
Q1 | $213M | Buy |
5,339,891
+266,226
| +5% | +$10.6M | 0.64% | 46 |
|
|
2021
Q4 | $204M | Buy |
5,073,665
+76,957
| +2% | +$3.09M | 0.55% | 60 |
|
|
2021
Q3 | $203M | Buy |
4,996,708
+114,222
| +2% | +$4.65M | 0.57% | 55 |
|
|
2021
Q2 | $222M | Sell |
4,882,486
-454,976
| -9% | -$20.7M | 0.7% | 46 |
|
|
2021
Q1 | $223M | Sell |
5,337,462
-1,024,882
| -16% | -$42.7M | 0.72% | 46 |
|
|
2020
Q4 | $272M | Sell |
6,362,344
-158,182
| -2% | -$6.76M | 0.9% | 26 |
|
|
2020
Q3 | $171M | Sell |
6,520,526
-58,086
| -0.9% | -$1.53M | 0.67% | 58 |
|
|
2020
Q2 | $176M | Buy |
6,578,612
+15,006
| +0.2% | +$402K | 0.72% | 48 |
|
|
2020
Q1 | $118M | Buy |
6,563,606
+232,076
| +4% | +$4.18M | 0.57% | 55 |
|
|
2019
Q4 | $112M | Buy |
6,331,530
+915,535
| +17% | +$16.2M | 0.45% | 72 |
|
|
2019
Q3 | $84M | Buy |
5,415,995
+1,877,068
| +53% | +$29.1M | 0.36% | 87 |
|
|
2019
Q2 | $60.8M | Buy |
3,538,927
+3,134,003
| +774% | +$53.8M | 0.26% | 108 |
|
|
2019
Q1 | $6.52M | Buy |
+404,924
| New | +$6.52M | 0.03% | 334 |
|