CI Investments Inc’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
2,404
-151
| -6% | -$7.85K | ﹤0.01% | 842 |
|
|
2025
Q1 | $163K | Sell |
2,555
-1,098
| -30% | -$70K | ﹤0.01% | 780 |
|
|
2024
Q4 | $175K | Buy |
3,653
+298
| +9% | +$14.3K | ﹤0.01% | 768 |
|
|
2024
Q3 | $192K | Sell |
3,355
-92
| -3% | -$5.27K | ﹤0.01% | 664 |
|
|
2024
Q2 | $180K | Sell |
3,447
-193
| -5% | -$10.1K | ﹤0.01% | 654 |
|
|
2024
Q1 | $148K | Buy |
3,640
+1,626
| +81% | +$66.1K | ﹤0.01% | 783 |
|
|
2023
Q4 | $74K | Sell |
2,014
-4,361
| -68% | -$160K | ﹤0.01% | 902 |
|
|
2023
Q3 | $244K | Sell |
6,375
-5,156
| -45% | -$197K | ﹤0.01% | 582 |
|
|
2023
Q2 | $416K | Buy |
11,531
+2,681
| +30% | +$96.7K | ﹤0.01% | 494 |
|
|
2023
Q1 | $338K | Buy |
8,850
+1,296
| +17% | +$49.5K | ﹤0.01% | 502 |
|
|
2022
Q4 | $430K | Buy |
7,554
+7,350
| +3,603% | +$418K | ﹤0.01% | 456 |
|
|
2022
Q3 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-13,143
| Closed | -$561K | – | 1024 |
|
|
2020
Q4 | $561K | Buy |
+13,143
| New | +$561K | ﹤0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-11,643
| Closed | -$312K | – | 942 |
|
|
2020
Q2 | $312K | Buy |
+11,643
| New | +$312K | ﹤0.01% | 445 |
|