Cornercap Investment Counsel’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,007
| Closed | -$383K | – | 280 |
|
|
2024
Q4 | $383K | Hold |
8,007
| – | – | 0.12% | 289 |
|
|
2024
Q3 | $458K | Sell |
8,007
-20,204
| -72% | -$1.16M | 0.14% | 278 |
|
|
2024
Q2 | $1.48M | Sell |
28,211
-232
| -0.8% | -$12.1K | 0.24% | 111 |
|
|
2024
Q1 | $1.16M | Buy |
28,443
+358
| +1% | +$14.6K | 0.18% | 184 |
|
|
2023
Q4 | $1.04M | Buy |
28,085
+15,924
| +131% | +$589K | 0.17% | 236 |
|
|
2023
Q3 | $465K | Sell |
12,161
-43
| -0.4% | -$1.64K | 0.08% | 420 |
|
|
2023
Q2 | $440K | Buy |
12,204
+1,399
| +13% | +$50.5K | 0.08% | 435 |
|
|
2023
Q1 | $413K | Buy |
+10,805
| New | +$413K | 0.07% | 441 |
|