Clark Capital Management Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
177,383
-28,379
| -14% | -$1.48M | 0.06% | 160 |
|
|
2025
Q1 | $13.1M | Buy |
205,762
+26,935
| +15% | +$1.72M | 0.09% | 148 |
|
|
2024
Q4 | $8.55M | Buy |
178,827
+41,655
| +30% | +$1.99M | 0.06% | 162 |
|
|
2024
Q3 | $7.85M | Buy |
137,172
+34,247
| +33% | +$1.96M | 0.05% | 162 |
|
|
2024
Q2 | $5.39M | Buy |
+102,925
| New | +$5.39M | 0.04% | 171 |
|
|
2023
Q2 | – | Sell |
-29,636
| Closed | -$1.13M | – | 350 |
|
|
2023
Q1 | $1.13M | Sell |
29,636
-4,987
| -14% | -$190K | 0.01% | 247 |
|
|
2022
Q4 | $1.97M | Buy |
34,623
+1,019
| +3% | +$58K | 0.02% | 215 |
|
|
2022
Q3 | $1.33M | Sell |
33,604
-162
| -0.5% | -$6.41K | 0.02% | 236 |
|
|
2022
Q2 | $1.49M | Buy |
+33,766
| New | +$1.49M | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-55,222
| Closed | -$2.22M | – | 376 |
|
|
2021
Q4 | $2.22M | Sell |
55,222
-2,651
| -5% | -$107K | 0.03% | 215 |
|
|
2021
Q3 | $2.35M | Buy |
+57,873
| New | +$2.35M | 0.03% | 212 |
|