CIM Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
17,924
+8,995
| +101% | +$449K | 0.17% | 113 |
|
|
2025
Q1 | $570K | Sell |
8,929
-213
| -2% | -$13.6K | 0.13% | 107 |
|
|
2024
Q4 | $437K | Hold |
9,142
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $523K | Hold |
9,142
| – | – | 0.15% | 116 |
|
|
2024
Q2 | $479K | Sell |
9,142
-2,180
| -19% | -$114K | 0.15% | 130 |
|
|
2024
Q1 | $461K | Buy |
11,322
+3,331
| +42% | +$136K | 0.14% | 150 |
|
|
2023
Q4 | $295K | Hold |
7,991
| – | – | 0.1% | 205 |
|
|
2023
Q3 | $305K | Hold |
7,991
| – | – | 0.11% | 179 |
|
|
2023
Q2 | $288K | Buy |
7,991
+2,736
| +52% | +$98.7K | 0.1% | 194 |
|
|
2023
Q1 | $201K | Buy |
+5,255
| New | +$201K | 0.07% | 242 |
|
|
2022
Q4 | – | Sell |
-7,769
| Closed | -$307K | – | 253 |
|
|
2022
Q3 | $307K | Buy |
7,769
+1,570
| +25% | +$62K | 0.14% | 154 |
|
|
2022
Q2 | $273K | Buy |
6,199
+1,091
| +21% | +$48K | 0.11% | 175 |
|
|
2022
Q1 | $204K | Sell |
5,108
-604
| -11% | -$24.1K | 0.07% | 232 |
|
|
2021
Q4 | $230K | Hold |
5,712
| – | – | 0.07% | 260 |
|
|
2021
Q3 | $232K | Hold |
5,712
| – | – | 0.07% | 254 |
|
|
2021
Q2 | $259K | Hold |
5,712
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $238K | Buy |
+5,712
| New | +$238K | 0.07% | 256 |
|