Connor, Clark & Lunn Investment Management (CC&L)’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,133
| Closed | -$2.69M | – | 1574 |
|
|
2025
Q1 | $2.69M | Buy |
42,133
+1,185
| +3% | +$75.6K | 0.01% | 657 |
|
|
2024
Q4 | $1.96M | Buy |
+40,948
| New | +$1.96M | 0.01% | 732 |
|
|
2024
Q3 | – | Sell |
-37,082
| Closed | -$1.94M | – | 1526 |
|
|
2024
Q2 | $1.94M | Buy |
+37,082
| New | +$1.94M | 0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-159,242
| Closed | -$5.89M | – | 1597 |
|
|
2023
Q4 | $5.89M | Sell |
159,242
-13,866
| -8% | -$512K | 0.03% | 379 |
|
|
2023
Q3 | $6.61M | Buy |
173,108
+62,628
| +57% | +$2.39M | 0.03% | 328 |
|
|
2023
Q2 | $3.99M | Sell |
110,480
-22,728
| -17% | -$820K | 0.02% | 440 |
|
|
2023
Q1 | $5.09M | Buy |
133,208
+27,669
| +26% | +$1.06M | 0.03% | 366 |
|
|
2022
Q4 | $6.01M | Buy |
+105,539
| New | +$6.01M | 0.03% | 320 |
|
|
2022
Q3 | – | Sell |
-37,513
| Closed | -$1.65M | – | 1164 |
|
|
2022
Q2 | $1.65M | Buy |
+37,513
| New | +$1.65M | 0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-5,332
| Closed | -$228K | – | 1025 |
|
|
2020
Q4 | $228K | Buy |
+5,332
| New | +$228K | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-11,625
| Closed | -$149K | – | 853 |
|
|
2017
Q2 | $149K | Buy |
+11,625
| New | +$149K | ﹤0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-20,110
| Closed | -$282K | – | 576 |
|
|
2014
Q1 | $282K | Buy |
20,110
+8,704
| +76% | +$122K | ﹤0.01% | 582 |
|
|
2013
Q4 | $182K | Sell |
11,406
-216,894
| -95% | -$3.46M | ﹤0.01% | 671 |
|
|
2013
Q3 | $2.59M | Buy |
+228,300
| New | +$2.59M | 0.02% | 172 |
|