Allworth Financial’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
36,244
+1,206
| +3% | +$85K | 0.01% | 498 |
|
|
2025
Q4 | $2.36M | Sell |
35,038
-4,698
| -12% | -$316K | 0.01% | 487 |
|
|
2025
Q3 | $2.91M | Buy |
39,736
+30,331
| +322% | +$2.01M | 0.01% | 435 |
|
|
2025
Q2 | $489K | Buy |
9,405
+8,075
| +607% | +$459K | ﹤0.01% | 852 |
|
|
2025
Q1 | $78.8K | Buy |
1,330
+140
| +12% | +$8.13K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $65.8K | Sell |
1,190
-9
| -0.8% | -$461 | ﹤0.01% | 1444 |
|
|
2024
Q3 | $68.6K | Hold |
1,199
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $64.8K | Buy |
1,199
+124
| +12% | +$5.44K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $43.7K | Sell |
1,075
-41
| -4% | -$1.54K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $41.2K | Sell |
1,116
-6
| -0.5% | -$226 | ﹤0.01% | 1269 |
|
|
2023
Q3 | $42.9K | Buy |
1,122
+3
| +0.3% | +$123 | ﹤0.01% | 1174 |
|
|
2023
Q2 | $40.4K | Buy |
1,119
+503
| +82% | +$17.2K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $23.5K | Buy |
616
+77
| +14% | +$3.61K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $30.7K | Buy |
539
+27
| +5% | +$1.38K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $20K | Sell |
512
-11
| -2% | -$486 | ﹤0.01% | 1289 |
|
|
2022
Q2 | $23K | Buy |
523
+14
| +3% | +$605 | ﹤0.01% | 1183 |
|
|
2022
Q1 | $20K | Buy |
509
+9
| +2% | +$321 | ﹤0.01% | 1261 |
|
|
2021
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $9K | Buy |
+500
| New | +$8.66K | ﹤0.01% | 665 |
|
Other funds holding HALO
VCM
VPM
