ArrowMark Colorado Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
866,841
-496,598
| -36% | -$25.8M | 0.81% | 40 |
|
|
2025
Q1 | $87M | Sell |
1,363,439
-147,072
| -10% | -$9.38M | 1.41% | 17 |
|
|
2024
Q4 | $72.2M | Sell |
1,510,511
-500,144
| -25% | -$23.9M | 0.97% | 32 |
|
|
2024
Q3 | $115M | Sell |
2,010,655
-80,046
| -4% | -$4.58M | 1.47% | 17 |
|
|
2024
Q2 | $109M | Buy |
2,090,701
+231,860
| +12% | +$12.1M | 1.31% | 19 |
|
|
2024
Q1 | $75.6M | Buy |
1,858,841
+282,758
| +18% | +$11.5M | 0.85% | 37 |
|
|
2023
Q4 | $58.3M | Buy |
1,576,083
+48,370
| +3% | +$1.79M | 0.64% | 53 |
|
|
2023
Q3 | $58.4M | Buy |
1,527,713
+205,473
| +16% | +$7.85M | 0.71% | 46 |
|
|
2023
Q2 | $47.7M | Buy |
1,322,240
+165,642
| +14% | +$5.97M | 0.52% | 61 |
|
|
2023
Q1 | $44.2M | Buy |
+1,156,598
| New | +$44.2M | 0.5% | 59 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$198K | – | 295 |
|
|
2014
Q2 | $198K | Sell |
20,000
-15,076
| -43% | -$149K | 0.01% | 280 |
|
|
2014
Q1 | $446K | Buy |
35,076
+4,076
| +13% | +$51.8K | 0.01% | 233 |
|
|
2013
Q4 | $465K | Buy |
31,000
+14,237
| +85% | +$214K | 0.01% | 228 |
|
|
2013
Q3 | $185K | Buy |
+16,763
| New | +$185K | 0.01% | 244 |
|