Cresset Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
291,954
-14,417
| -5% | -$750K | 0.07% | 173 |
|
|
2025
Q1 | $19.5M | Sell |
306,371
-26,963
| -8% | -$1.72M | 0.1% | 128 |
|
|
2024
Q4 | $15.9M | Sell |
333,334
-779
| -0.2% | -$37.2K | 0.08% | 156 |
|
|
2024
Q3 | $19.1M | Buy |
334,113
+43,890
| +15% | +$2.51M | 0.07% | 172 |
|
|
2024
Q2 | $15.2M | Buy |
290,223
+9,472
| +3% | +$496K | 0.06% | 197 |
|
|
2024
Q1 | $11.4M | Buy |
280,751
+72,853
| +35% | +$2.96M | 0.06% | 222 |
|
|
2023
Q4 | $7.68M | Buy |
207,898
+27,911
| +16% | +$1.03M | 0.05% | 254 |
|
|
2023
Q3 | $6.88M | Buy |
179,987
+74,439
| +71% | +$2.84M | 0.03% | 247 |
|
|
2023
Q2 | $3.81M | Buy |
+105,548
| New | +$3.81M | ﹤0.01% | 362 |
|