Davidson Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
56,031
-5,187
| -8% | -$270K | 0.7% | 51 |
|
|
2025
Q1 | $3.91M | Buy |
61,218
+4,579
| +8% | +$292K | 1.06% | 9 |
|
|
2024
Q4 | $2.71M | Buy |
56,639
+29,826
| +111% | +$1.43M | 0.71% | 48 |
|
|
2024
Q3 | $1.53M | Buy |
26,813
+26,623
| +14,012% | +$1.52M | 0.44% | 47 |
|
|
2024
Q2 | $9.95K | Buy |
190
+6
| +3% | +$314 | ﹤0.01% | 53 |
|
|
2024
Q1 | $7.49K | Buy |
+184
| New | +$7.49K | ﹤0.01% | 79 |
|