CIBC Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
3,966
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $253K | Buy |
+3,966
| New | +$253K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-3,691
| Closed | -$211K | – | 1251 |
|
|
2024
Q3 | $211K | Buy |
+3,691
| New | +$211K | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-3,641
| Closed | -$207K | – | 1094 |
|
|
2022
Q4 | $207K | Sell |
3,641
-2,019
| -36% | -$115K | ﹤0.01% | 927 |
|
|
2022
Q3 | $224K | Hold |
5,660
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $249K | Sell |
5,660
-414
| -7% | -$18.2K | ﹤0.01% | 976 |
|
|
2022
Q1 | $242K | Hold |
6,074
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $244K | Buy |
6,074
+285
| +5% | +$11.4K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $235K | Buy |
5,789
+758
| +15% | +$30.8K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $228K | Hold |
5,031
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $210K | Sell |
5,031
-716
| -12% | -$29.9K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $245K | Buy |
+5,747
| New | +$245K | ﹤0.01% | 1008 |
|