CAPTRUST Financial Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
49,094
+14,519
| +42% | +$755K | 0.01% | 870 |
|
|
2025
Q1 | $2.21M | Buy |
34,575
+4,713
| +16% | +$301K | 0.01% | 864 |
|
|
2024
Q4 | $1.43M | Buy |
29,862
+5,829
| +24% | +$279K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $1.38M | Sell |
24,033
-2,330
| -9% | -$133K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1.38M | Sell |
26,363
-382
| -1% | -$20K | ﹤0.01% | 973 |
|
|
2024
Q1 | $1.09M | Sell |
26,745
-711
| -3% | -$28.9K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.01M | Buy |
27,456
+1,053
| +4% | +$38.9K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.01M | Buy |
+26,403
| New | +$1.01M | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-4,606
| Closed | -$262K | – | 2347 |
|
|
2022
Q4 | $262K | Buy |
+4,606
| New | +$262K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-3,902
| Closed | -$172K | – | 2913 |
|
|
2022
Q2 | $172K | Buy |
3,902
+528
| +16% | +$23.3K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $135K | Buy |
3,374
+127
| +4% | +$5.08K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $131K | Buy |
3,247
+349
| +12% | +$14.1K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $118K | Buy |
2,898
+313
| +12% | +$12.7K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $117K | Sell |
2,585
-3
| -0.1% | -$136 | ﹤0.01% | 1905 |
|
|
2021
Q1 | $108K | Buy |
2,588
+633
| +32% | +$26.4K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $83K | Buy |
1,955
+255
| +15% | +$10.8K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 1647 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$26K | – | 1343 |
|
|
2019
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 880 |
|