CIBC Private Wealth Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,562
-1,484
| -37% | -$77.2K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $233K | Buy |
4,046
+993
| +33% | +$57.1K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $164K | Sell |
3,053
-963,451
| -100% | -$51.8M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $55.3M | Buy |
966,504
+962,575
| +24,499% | +$55.1M | 0.1% | 174 |
|
|
2024
Q2 | $206K | Buy |
3,929
+1,046
| +36% | +$55K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $119K | Buy |
+2,883
| New | +$119K | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-26,239
| Closed | -$1.49K | – | 905 |
|
|
2022
Q4 | $1.49K | Buy |
+26,239
| New | +$1.49K | ﹤0.01% | 761 |
|
|
2019
Q4 | – | Sell |
-21,723
| Closed | -$337K | – | 909 |
|
|
2019
Q3 | $337K | Hold |
21,723
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $373K | Sell |
21,723
-6,212
| -22% | -$107K | ﹤0.01% | 773 |
|
|
2019
Q1 | $450K | Sell |
27,935
-4,238
| -13% | -$68.3K | ﹤0.01% | 746 |
|
|
2018
Q4 | $471K | Buy |
32,173
+1,941
| +6% | +$28.4K | ﹤0.01% | 694 |
|
|
2018
Q3 | $549K | Buy |
30,232
+4,466
| +17% | +$81.1K | ﹤0.01% | 756 |
|
|
2018
Q2 | $435K | Buy |
25,766
+3,541
| +16% | +$59.8K | ﹤0.01% | 802 |
|
|
2018
Q1 | $435K | Sell |
22,225
-576
| -3% | -$11.3K | ﹤0.01% | 808 |
|
|
2017
Q4 | $462K | Sell |
22,801
-2,917
| -11% | -$59.1K | ﹤0.01% | 795 |
|
|
2017
Q3 | $447K | Sell |
25,718
-907
| -3% | -$15.8K | ﹤0.01% | 787 |
|
|
2017
Q2 | $341K | Buy |
26,625
+1,615
| +6% | +$20.7K | ﹤0.01% | 572 |
|
|
2017
Q1 | $324K | Hold |
25,010
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $247K | Buy |
25,010
+4,310
| +21% | +$42.6K | ﹤0.01% | 569 |
|
|
2016
Q3 | $250K | Buy |
+20,700
| New | +$250K | ﹤0.01% | 569 |
|
|
2016
Q1 | – | Sell |
-17,985
| Closed | -$312K | – | 587 |
|
|
2015
Q4 | $312K | Buy |
17,985
+1,270
| +8% | +$22K | ﹤0.01% | 561 |
|
|
2015
Q3 | $224K | Sell |
16,715
-3,910
| -19% | -$52.4K | ﹤0.01% | 590 |
|
|
2015
Q2 | $466K | Buy |
20,625
+1,855
| +10% | +$41.9K | ﹤0.01% | 560 |
|
|
2015
Q1 | $268K | Buy |
+18,770
| New | +$268K | ﹤0.01% | 592 |
|