Bernzott Capital Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
70,403
-31,357
| -31% | -$1.63M | 1.87% | 30 |
|
|
2025
Q1 | $6.49M | Buy |
101,760
+7,775
| +8% | +$496K | 3.2% | 13 |
|
|
2024
Q4 | $4.49M | Buy |
+93,985
| New | +$4.49M | 2.22% | 28 |
|
|
2024
Q3 | – | Sell |
-187,249
| Closed | -$9.8M | – | 36 |
|
|
2024
Q2 | $9.8M | Sell |
187,249
-22,555
| -11% | -$1.18M | 4.52% | 1 |
|
|
2024
Q1 | $8.53M | Buy |
209,804
+84,825
| +68% | +$3.45M | 3.38% | 9 |
|
|
2023
Q4 | $4.62M | Sell |
124,979
-46,829
| -27% | -$1.73M | 1.8% | 35 |
|
|
2023
Q3 | $6.56M | Sell |
171,808
-132,201
| -43% | -$5.05M | 2.26% | 25 |
|
|
2023
Q2 | $11M | Sell |
304,009
-17,406
| -5% | -$628K | 2.37% | 20 |
|
|
2023
Q1 | $12.3M | Sell |
321,415
-123,313
| -28% | -$4.71M | 2.54% | 13 |
|
|
2022
Q4 | $25.3M | Sell |
444,728
-10,855
| -2% | -$618K | 3.27% | 7 |
|
|
2022
Q3 | $18M | Buy |
455,583
+82,765
| +22% | +$3.27M | 2.48% | 18 |
|
|
2022
Q2 | $16.4M | Buy |
372,818
+116,633
| +46% | +$5.13M | 1.81% | 27 |
|
|
2022
Q1 | $10.2M | Buy |
+256,185
| New | +$10.2M | 0.94% | 37 |
|