Creative Planning’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
50,626
-14,890
| -23% | -$775K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $4.18M | Buy |
65,516
+20,002
| +44% | +$1.28M | ﹤0.01% | 782 |
|
|
2024
Q4 | $2.18M | Sell |
45,514
-1,320
| -3% | -$63.1K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $2.68M | Buy |
46,834
+9,543
| +26% | +$546K | ﹤0.01% | 916 |
|
|
2024
Q2 | $1.95M | Buy |
37,291
+11,249
| +43% | +$589K | ﹤0.01% | 992 |
|
|
2024
Q1 | $1.06M | Buy |
26,042
+4,508
| +21% | +$183K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $796K | Buy |
21,534
+4,753
| +28% | +$176K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $641K | Buy |
16,781
+3,311
| +25% | +$126K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $486K | Buy |
+13,470
| New | +$486K | ﹤0.01% | 1563 |
|
|
2023
Q1 | – | Sell |
-4,824
| Closed | -$274K | – | 2589 |
|
|
2022
Q4 | $274K | Buy |
+4,824
| New | +$274K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-10,692
| Closed | -$190K | – | 1814 |
|
|
2019
Q4 | $190K | Sell |
10,692
-23,000
| -68% | -$409K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $523K | Hold |
33,692
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $579K | Sell |
33,692
-5,000
| -13% | -$85.9K | ﹤0.01% | 992 |
|
|
2019
Q1 | $623K | Sell |
38,692
-24,500
| -39% | -$394K | ﹤0.01% | 926 |
|
|
2018
Q4 | $924K | Sell |
63,192
-600
| -0.9% | -$8.77K | ﹤0.01% | 698 |
|
|
2018
Q3 | $1.16M | Sell |
63,792
-10,000
| -14% | -$182K | ﹤0.01% | 695 |
|
|
2018
Q2 | $1.25M | Sell |
73,792
-11,000
| -13% | -$186K | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.66M | Sell |
84,792
-2,890
| -3% | -$56.6K | 0.01% | 512 |
|
|
2017
Q4 | $1.78M | Sell |
87,682
-1,410
| -2% | -$28.6K | 0.01% | 492 |
|
|
2017
Q3 | $1.55M | Sell |
89,092
-25,575
| -22% | -$444K | 0.01% | 538 |
|
|
2017
Q2 | $1.47M | Buy |
114,667
+1,383
| +1% | +$17.7K | 0.01% | 532 |
|
|
2017
Q1 | $1.47M | Buy |
113,284
+7,534
| +7% | +$97.6K | 0.01% | 529 |
|
|
2016
Q4 | $1.05M | Buy |
105,750
+2,500
| +2% | +$24.7K | 0.01% | 608 |
|
|
2016
Q3 | $1.25M | Sell |
103,250
-34,100
| -25% | -$412K | 0.01% | 520 |
|
|
2016
Q2 | $1.19M | Sell |
137,350
-15,000
| -10% | -$129K | 0.01% | 471 |
|
|
2016
Q1 | $1.44M | Buy |
152,350
+16,000
| +12% | +$152K | 0.01% | 397 |
|
|
2015
Q4 | $2.36M | Buy |
136,350
+8,000
| +6% | +$139K | 0.02% | 274 |
|
|
2015
Q3 | $1.72M | Buy |
128,350
+8,000
| +7% | +$107K | 0.02% | 324 |
|
|
2015
Q2 | $2.72M | Buy |
120,350
+89,250
| +287% | +$2.02M | 0.02% | 235 |
|
|
2015
Q1 | $444K | Sell |
31,100
-1,000
| -3% | -$14.3K | ﹤0.01% | 787 |
|
|
2014
Q4 | $310K | Sell |
32,100
-29,500
| -48% | -$285K | ﹤0.01% | 917 |
|
|
2014
Q3 | $561K | Buy |
61,600
+800
| +1% | +$7.29K | 0.01% | 611 |
|
|
2014
Q2 | $601K | Buy |
60,800
+1,200
| +2% | +$11.9K | 0.01% | 574 |
|
|
2014
Q1 | $757K | Sell |
59,600
-300
| -0.5% | -$3.81K | 0.01% | 463 |
|
|
2013
Q4 | $898K | Buy |
59,900
+29,100
| +94% | +$436K | 0.02% | 336 |
|
|
2013
Q3 | $340K | Hold |
30,800
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $245K | Buy |
+30,800
| New | +$245K | 0.01% | 610 |
|