Creative Planning’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.51M | Buy |
54,236
+3,218
| +6% | +$227K | ﹤0.01% | 1448 |
|
|
2025
Q4 | $3.43M | Sell |
51,018
-4,276
| -8% | -$288K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $4.06M | Buy |
55,294
+4,668
| +9% | +$310K | ﹤0.01% | 1004 |
|
|
2025
Q2 | $2.63M | Sell |
50,626
-14,890
| -23% | -$847K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $4.18M | Buy |
65,516
+20,002
| +44% | +$1.16M | ﹤0.01% | 783 |
|
|
2024
Q4 | $2.18M | Sell |
45,514
-1,320
| -3% | -$67.7K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $2.68M | Buy |
46,834
+9,543
| +26% | +$547K | ﹤0.01% | 916 |
|
|
2024
Q2 | $1.95M | Buy |
37,291
+11,249
| +43% | +$493K | ﹤0.01% | 995 |
|
|
2024
Q1 | $1.06M | Buy |
26,042
+4,508
| +21% | +$169K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $796K | Buy |
21,534
+4,753
| +28% | +$179K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $641K | Buy |
16,781
+3,311
| +25% | +$136K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $486K | Buy |
+13,470
| New | +$460K | ﹤0.01% | 1569 |
|
|
2023
Q1 | – | Sell |
-4,824
| Closed | -$274K | – | 2707 |
|
|
2022
Q4 | $274K | Buy |
+4,824
| New | +$247K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-10,692
| Closed | -$190K | – | 1964 |
|
|
2019
Q4 | $190K | Sell |
10,692
-23,000
| -68% | -$398K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $523K | Hold |
33,692
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $579K | Sell |
33,692
-5,000
| -13% | -$80.7K | ﹤0.01% | 996 |
|
|
2019
Q1 | $623K | Sell |
38,692
-24,500
| -39% | -$397K | ﹤0.01% | 929 |
|
|
2018
Q4 | $924K | Sell |
63,192
-600
| -0.9% | -$9.57K | ﹤0.01% | 703 |
|
|
2018
Q3 | $1.16M | Sell |
63,792
-10,000
| -14% | -$175K | ﹤0.01% | 699 |
|
|
2018
Q2 | $1.25M | Sell |
73,792
-11,000
| -13% | -$208K | ﹤0.01% | 629 |
|
|
2018
Q1 | $1.66M | Sell |
84,792
-2,890
| -3% | -$56K | 0.01% | 517 |
|
|
2017
Q4 | $1.78M | Sell |
87,682
-1,410
| -2% | -$25.9K | 0.01% | 496 |
|
|
2017
Q3 | $1.55M | Sell |
89,092
-25,575
| -22% | -$346K | 0.01% | 540 |
|
|
2017
Q2 | $1.47M | Buy |
114,667
+1,383
| +1% | +$18.5K | 0.01% | 535 |
|
|
2017
Q1 | $1.47M | Buy |
113,284
+7,534
| +7% | +$95.2K | 0.01% | 532 |
|
|
2016
Q4 | $1.04M | Buy |
105,750
+2,500
| +2% | +$27.4K | 0.01% | 609 |
|
|
2016
Q3 | $1.25M | Sell |
103,250
-34,100
| -25% | -$348K | 0.01% | 522 |
|
|
2016
Q2 | $1.19M | Sell |
137,350
-15,000
| -10% | -$148K | 0.01% | 471 |
|
|
2016
Q1 | $1.44M | Buy |
152,350
+16,000
| +12% | +$151K | 0.01% | 397 |
|
|
2015
Q4 | $2.36M | Buy |
136,350
+8,000
| +6% | +$128K | 0.02% | 275 |
|
|
2015
Q3 | $1.72M | Buy |
128,350
+8,000
| +7% | +$161K | 0.02% | 324 |
|
|
2015
Q2 | $2.72M | Buy |
120,350
+89,250
| +287% | +$1.57M | 0.02% | 235 |
|
|
2015
Q1 | $444K | Sell |
31,100
-1,000
| -3% | -$14.4K | ﹤0.01% | 789 |
|
|
2014
Q4 | $310K | Sell |
32,100
-29,500
| -48% | -$262K | ﹤0.01% | 919 |
|
|
2014
Q3 | $561K | Buy |
61,600
+800
| +1% | +$7.62K | 0.01% | 612 |
|
|
2014
Q2 | $601K | Buy |
60,800
+1,200
| +2% | +$10.2K | 0.01% | 575 |
|
|
2014
Q1 | $757K | Sell |
59,600
-300
| -0.5% | -$4.45K | 0.01% | 463 |
|
|
2013
Q4 | $898K | Buy |
59,900
+29,100
| +94% | +$374K | 0.02% | 336 |
|
|
2013
Q3 | $340K | Hold |
30,800
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $245K | Buy |
+30,800
| New | +$196K | 0.01% | 610 |
|
Other funds holding HALO
VCM
VPM
