CC
Callan Capital’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $397K | Buy |
6,222
+35
| +0.6% | +$2.23K | 0.03% | 236 |
|
|
2024
Q4 | $296K | Sell |
6,187
-69
| -1% | -$3.3K | 0.02% | 256 |
|
|
2024
Q3 | $358K | Buy |
6,256
+1,049
| +20% | +$60K | 0.03% | 236 |
|
|
2024
Q2 | $273K | Buy |
5,207
+79
| +2% | +$4.14K | 0.02% | 249 |
|
|
2024
Q1 | $209K | Buy |
+5,128
| New | +$209K | 0.02% | 271 |
|
|
2023
Q1 | – | Sell |
-4,770
| Closed | -$271K | – | 189 |
|
|
2022
Q4 | $271K | Buy |
+4,770
| New | +$271K | 0.03% | 152 |
|
|
2015
Q4 | – | Sell |
-12,230
| Closed | -$164K | – | 66 |
|
|
2015
Q3 | $164K | Buy |
+12,230
| New | +$164K | 0.09% | 60 |
|
|
2015
Q2 | – | Sell |
-64,431
| Closed | -$920K | – | 72 |
|
|
2015
Q1 | $920K | Sell |
64,431
-134,799
| -68% | -$1.92M | 0.2% | 43 |
|
|
2014
Q4 | $1.92M | Hold |
199,230
| – | – | 0.44% | 32 |
|
|
2014
Q3 | $1.81M | Hold |
199,230
| – | – | 0.5% | 26 |
|
|
2014
Q2 | $1.97M | Buy |
199,230
+34,230
| +21% | +$338K | 0.53% | 27 |
|
|
2014
Q1 | $2.1M | Hold |
165,000
| – | – | 0.7% | 23 |
|
|
2013
Q4 | $2.47M | Hold |
165,000
| – | – | 0.95% | 23 |
|
|
2013
Q3 | $1.82M | Buy |
165,000
+20,000
| +14% | +$221K | 0.87% | 23 |
|
|
2013
Q2 | $1.15M | Buy |
+145,000
| New | +$1.15M | 0.66% | 25 |
|