Campbell & Co Investment Adviser’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
9,153
-92,855
| -91% | -$4.83M | 0.03% | 804 |
|
|
2025
Q1 | $6.51M | Buy |
102,008
+63,102
| +162% | +$4.03M | 0.5% | 14 |
|
|
2024
Q4 | $1.86M | Buy |
38,906
+7,628
| +24% | +$365K | 0.14% | 197 |
|
|
2024
Q3 | $1.79M | Buy |
31,278
+23,313
| +293% | +$1.33M | 0.13% | 222 |
|
|
2024
Q2 | $417K | Sell |
7,965
-25,593
| -76% | -$1.34M | 0.04% | 717 |
|
|
2024
Q1 | $1.37M | Buy |
33,558
+16,189
| +93% | +$659K | 0.12% | 268 |
|
|
2023
Q4 | $642K | Buy |
17,369
+1,904
| +12% | +$70.4K | 0.06% | 590 |
|
|
2023
Q3 | $591K | Buy |
+15,465
| New | +$591K | 0.07% | 445 |
|
|
2023
Q2 | – | Sell |
-34,193
| Closed | -$1.31M | – | 984 |
|
|
2023
Q1 | $1.31M | Buy |
34,193
+20,673
| +153% | +$790K | 0.24% | 92 |
|
|
2022
Q4 | $769K | Sell |
13,520
-7,204
| -35% | -$410K | 0.18% | 158 |
|
|
2022
Q3 | $819K | Buy |
20,724
+4,382
| +27% | +$173K | 0.19% | 173 |
|
|
2022
Q2 | $719K | Buy |
+16,342
| New | +$719K | 0.19% | 160 |
|
|
2021
Q4 | – | Sell |
-11,065
| Closed | -$450K | – | 691 |
|
|
2021
Q3 | $450K | Buy |
+11,065
| New | +$450K | 0.15% | 248 |
|
|
2021
Q2 | – | Sell |
-5,815
| Closed | -$242K | – | 593 |
|
|
2021
Q1 | $242K | Buy |
5,815
+800
| +16% | +$33.3K | 0.15% | 297 |
|
|
2020
Q4 | $214K | Sell |
5,015
-6,500
| -56% | -$277K | 0.13% | 346 |
|
|
2020
Q3 | $303K | Sell |
11,515
-3,369
| -23% | -$88.7K | 0.23% | 177 |
|
|
2020
Q2 | $399K | Buy |
+14,884
| New | +$399K | 0.5% | 49 |
|
|
2020
Q1 | – | Sell |
-113,958
| Closed | -$2.02M | – | 231 |
|
|
2019
Q4 | $2.02M | Buy |
+113,958
| New | +$2.02M | 0.62% | 9 |
|
|
2013
Q3 | – | Sell |
-42,166
| Closed | -$335K | – | 294 |
|
|
2013
Q2 | $335K | Buy |
+42,166
| New | +$335K | 0.06% | 250 |
|