DAM
Doheny Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,578
| Closed | -$834K | – | 72 |
|
|
2023
Q4 | $834K | Sell |
22,578
-1,600
| -7% | -$59.1K | 0.82% | 32 |
|
|
2023
Q3 | $924K | Sell |
24,178
-5,072
| -17% | -$194K | 0.9% | 36 |
|
|
2023
Q2 | $1.06M | Sell |
29,250
-27,316
| -48% | -$985K | 0.9% | 33 |
|
|
2023
Q1 | $2.16M | Buy |
56,566
+10,516
| +23% | +$402K | 1.94% | 19 |
|
|
2022
Q4 | $2.62M | Sell |
46,050
-11,566
| -20% | -$658K | 3.04% | 8 |
|
|
2022
Q3 | $2.28M | Buy |
+57,616
| New | +$2.28M | 2.28% | 13 |
|
|
2022
Q1 | $2.38M | Sell |
59,791
-2,470
| -4% | -$98.5K | 1.74% | 21 |
|
|
2021
Q4 | $2.5M | Sell |
62,261
-18,139
| -23% | -$730K | 1.76% | 17 |
|
|
2021
Q3 | $3.27M | Sell |
80,400
-11,530
| -13% | -$469K | 2.34% | 11 |
|
|
2021
Q2 | $4.18M | Sell |
91,930
-28,098
| -23% | -$1.28M | 2.69% | 4 |
|
|
2021
Q1 | $5M | Sell |
120,028
-2,552
| -2% | -$106K | 3.39% | 4 |
|
|
2020
Q4 | $5.24M | Sell |
122,580
-930
| -0.8% | -$39.7K | 3.64% | 3 |
|
|
2020
Q3 | $3.25M | Sell |
123,510
-50
| -0% | -$1.31K | 2.68% | 5 |
|
|
2020
Q2 | $3.31M | Sell |
123,560
-3,550
| -3% | -$95.2K | 3.13% | 4 |
|
|
2020
Q1 | $2.25M | Hold |
127,110
| – | – | 1.79% | 17 |
|
|
2019
Q4 | $2.25M | Buy |
127,110
+10,810
| +9% | +$192K | 1.79% | 17 |
|
|
2019
Q3 | $1.8M | Sell |
116,300
-7,000
| -6% | -$109K | 1.57% | 25 |
|
|
2019
Q2 | $2.12M | Sell |
123,300
-22,770
| -16% | -$391K | 1.77% | 21 |
|
|
2019
Q1 | $2.35M | Sell |
146,070
-81,123
| -36% | -$1.31M | 2% | 13 |
|
|
2018
Q4 | $3.32M | Buy |
227,193
+102,800
| +83% | +$1.5M | 2.43% | 12 |
|
|
2018
Q3 | $2.26M | Sell |
124,393
-24,087
| -16% | -$438K | 1.18% | 29 |
|
|
2018
Q2 | $2.51M | Sell |
148,480
-14,670
| -9% | -$247K | 1.36% | 24 |
|
|
2018
Q1 | $3.2M | Buy |
163,150
+55,350
| +51% | +$1.08M | 1.68% | 19 |
|
|
2017
Q4 | $2.18M | Buy |
107,800
+1,650
| +2% | +$33.4K | 1.02% | 26 |
|
|
2017
Q3 | $1.84M | Buy |
106,150
+1,325
| +1% | +$23K | 0.85% | 36 |
|
|
2017
Q2 | $1.34M | Sell |
104,825
-600
| -0.6% | -$7.69K | 0.63% | 41 |
|
|
2017
Q1 | $1.37M | Sell |
105,425
-9,175
| -8% | -$119K | 0.62% | 40 |
|
|
2016
Q4 | $1.13M | Sell |
114,600
-16,350
| -12% | -$162K | 0.55% | 48 |
|
|
2016
Q3 | $1.58M | Buy |
130,950
+23,050
| +21% | +$278K | 0.81% | 36 |
|
|
2016
Q2 | $931K | Sell |
107,900
-500
| -0.5% | -$4.31K | 0.47% | 54 |
|
|
2016
Q1 | $1.03M | Buy |
108,400
+56,550
| +109% | +$536K | 0.53% | 49 |
|
|
2015
Q4 | $899K | Buy |
51,850
+435
| +0.8% | +$7.54K | 0.44% | 59 |
|
|
2015
Q3 | $691K | Sell |
51,415
-3,315
| -6% | -$44.6K | 0.36% | 62 |
|
|
2015
Q2 | $1.24M | Sell |
54,730
-2,150
| -4% | -$48.6K | 0.55% | 54 |
|
|
2015
Q1 | $812K | Sell |
56,880
-25,175
| -31% | -$359K | 0.38% | 60 |
|
|
2014
Q4 | $792K | Buy |
82,055
+1,500
| +2% | +$14.5K | 0.38% | 60 |
|
|
2014
Q3 | $733K | Sell |
80,555
-16,250
| -17% | -$148K | 0.37% | 63 |
|
|
2014
Q2 | $956K | Sell |
96,805
-1,950
| -2% | -$19.3K | 0.45% | 56 |
|
|
2014
Q1 | $1.26M | Sell |
98,755
-100
| -0.1% | -$1.27K | 0.65% | 50 |
|
|
2013
Q4 | $1.48M | Sell |
98,855
-5,475
| -5% | -$82.1K | 0.78% | 45 |
|
|
2013
Q3 | $1.15M | Buy |
104,330
+3,000
| +3% | +$33.1K | 0.63% | 51 |
|
|
2013
Q2 | $806K | Buy |
+101,330
| New | +$806K | 0.46% | 60 |
|