Cary Street Partners Investment Advisory’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520 | Sell |
10
-104
| -91% | -$5.41K | ﹤0.01% | 589 |
|
|
2025
Q1 | $7.28K | Buy |
114
+14
| +14% | +$893 | ﹤0.01% | 498 |
|
|
2024
Q4 | $4.78K | Sell |
100
-120,034
| -100% | -$5.74M | ﹤0.01% | 465 |
|
|
2024
Q3 | $6.88M | Buy |
120,134
+99,886
| +493% | +$5.72M | 0.25% | 100 |
|
|
2024
Q2 | $1.06M | Sell |
20,248
-90
| -0.4% | -$4.71K | 0.04% | 337 |
|
|
2024
Q1 | $827K | Hold |
20,338
| – | – | 0.04% | 365 |
|
|
2023
Q4 | $752K | Hold |
20,338
| – | – | 0.04% | 357 |
|
|
2023
Q3 | $777K | Hold |
20,338
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $734K | Hold |
20,338
| – | – | 0.05% | 310 |
|
|
2023
Q1 | $777K | Buy |
20,338
+25
| +0.1% | +$955 | 0.06% | 276 |
|
|
2022
Q4 | $1.16M | Buy |
20,313
+25
| +0.1% | +$1.42K | 0.09% | 217 |
|
|
2022
Q3 | $802K | Buy |
20,288
+70
| +0.3% | +$2.77K | 0.07% | 253 |
|
|
2022
Q2 | $890K | Buy |
+20,218
| New | +$890K | 0.08% | 223 |
|