Coldstream Capital 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 | $455K | Sell |
8,749
-425
| -5% | -$22.1K | 0.01% | 700 |
|
|
2025
Q1 | $585K | Buy |
9,174
+121
| +1% | +$7.72K | 0.01% | 542 |
|
|
2024
Q4 | $433K | Sell |
9,053
-198
| -2% | -$9.47K | 0.01% | 666 |
|
|
2024
Q3 | $534K | Buy |
9,251
+2,384
| +35% | +$138K | 0.01% | 589 |
|
|
2024
Q2 | $360K | Buy |
6,867
+124
| +2% | +$6.49K | 0.01% | 693 |
|
|
2024
Q1 | $274K | Sell |
6,743
-178
| -3% | -$7.24K | 0.01% | 802 |
|
|
2023
Q4 | $256K | Buy |
+6,921
| New | +$256K | 0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-4,930
| Closed | -$281K | – | 845 |
|
|
2022
Q4 | $281K | Buy |
+4,930
| New | +$281K | 0.01% | 630 |
|
|
2022
Q2 | $200K | Buy |
+4,562
| New | +$200K | 0.01% | 735 |
|