Capital Fund Management (CFM)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
+107,911
| New | +$5.61M | 0.02% | 356 |
|
|
2025
Q1 | – | Sell |
-23,386
| Closed | -$1.12M | – | 963 |
|
|
2024
Q4 | $1.12M | Buy |
+23,386
| New | +$1.12M | ﹤0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-59,552
| Closed | -$2.42M | – | 828 |
|
|
2024
Q1 | $2.42M | Buy |
59,552
+18,551
| +45% | +$755K | 0.01% | 440 |
|
|
2023
Q4 | $1.52M | Buy |
41,001
+26,809
| +189% | +$991K | ﹤0.01% | 543 |
|
|
2023
Q3 | $542K | Buy |
+14,192
| New | +$542K | ﹤0.01% | 582 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2016
Q4 | – | Sell |
-205,062
| Closed | -$2.48M | – | 986 |
|
|
2016
Q3 | $2.48M | Buy |
+205,062
| New | +$2.48M | 0.02% | 371 |
|
|
2016
Q2 | – | Sell |
-61,966
| Closed | -$587K | – | 945 |
|
|
2016
Q1 | $587K | Sell |
61,966
-191,097
| -76% | -$1.81M | 0.01% | 617 |
|
|
2015
Q4 | $4.39M | Sell |
253,063
-60,168
| -19% | -$1.04M | 0.05% | 255 |
|
|
2015
Q3 | $4.21M | Buy |
+313,231
| New | +$4.21M | 0.05% | 220 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$149K | – | 830 |
|
|
2013
Q2 | $149K | Buy |
+18,800
| New | +$149K | ﹤0.01% | 794 |
|