Brinker Capital Investments’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 | $1.4M | Sell |
21,705
-1,537
| -7% | -$108K | 0.01% | 930 |
|
|
2025
Q4 | $1.56M | Sell |
23,242
-532
| -2% | -$35.8K | 0.01% | 982 |
|
|
2025
Q3 | $1.74M | Sell |
23,774
-1,333
| -5% | -$88.5K | 0.01% | 911 |
|
|
2025
Q2 | $1.31M | Sell |
25,107
-2,801
| -10% | -$159K | 0.01% | 1035 |
|
|
2025
Q1 | $1.78M | Buy |
27,908
+1,836
| +7% | +$107K | 0.02% | 772 |
|
|
2024
Q4 | $1.25M | Sell |
26,072
-5,041
| -16% | -$258K | 0.01% | 928 |
|
|
2024
Q3 | $1.78M | Sell |
31,113
-1,760
| -5% | -$101K | 0.02% | 751 |
|
|
2024
Q2 | $1.72M | Sell |
32,873
-2,661
| -7% | -$117K | 0.02% | 718 |
|
|
2024
Q1 | $1.45M | Buy |
35,534
+5,809
| +20% | +$218K | 0.02% | 809 |
|
|
2023
Q4 | $1.06M | Sell |
29,725
-5,635
| -16% | -$212K | 0.01% | 920 |
|
|
2023
Q3 | $1.35M | Sell |
35,360
-3,162
| -8% | -$130K | 0.02% | 789 |
|
|
2023
Q2 | $1.39M | Sell |
38,522
-2,657
| -6% | -$90.7K | 0.01% | 810 |
|
|
2023
Q1 | $1.57M | Buy |
41,179
+6,424
| +18% | +$301K | 0.02% | 694 |
|
|
2022
Q4 | $1.98M | Buy |
34,755
+8,284
| +31% | +$424K | 0.04% | 488 |
|
|
2022
Q3 | $1.05M | Buy |
26,471
+21,794
| +466% | +$963K | 0.02% | 690 |
|
|
2022
Q2 | $206K | Sell |
4,677
-531
| -10% | -$23K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $208K | Buy |
+5,208
| New | +$186K | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-22,986
| Closed | -$1.04M | – | 1398 |
|
|
2021
Q3 | $1.04M | Hold |
22,986
| – | – | 0.02% | 757 |
|
|
2021
Q2 | $1.04M | Buy |
22,986
+5,573
| +32% | +$247K | 0.01% | 811 |
|
|
2021
Q1 | $726K | Buy |
+17,413
| New | +$795K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$5K | – | 488 |
|
|
2019
Q4 | $5K | Buy |
+301
| New | +$5.21K | ﹤0.01% | 649 |
|
Other funds holding HALO
VCM
VPM
