Edgestream Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,403
| Closed | -$8.64M | – | 927 |
|
|
2025
Q1 | $8.64M | Buy |
135,403
+119,183
| +735% | +$7.61M | 0.29% | 70 |
|
|
2024
Q4 | $775K | Sell |
16,220
-69,781
| -81% | -$3.34M | 0.03% | 613 |
|
|
2024
Q3 | $4.92M | Buy |
86,001
+46,352
| +117% | +$2.65M | 0.22% | 141 |
|
|
2024
Q2 | $2.08M | Sell |
39,649
-25,657
| -39% | -$1.34M | 0.1% | 322 |
|
|
2024
Q1 | $2.66M | Buy |
65,306
+50,933
| +354% | +$2.07M | 0.13% | 268 |
|
|
2023
Q4 | $531K | Buy |
14,373
+4,013
| +39% | +$148K | 0.04% | 603 |
|
|
2023
Q3 | $396K | Sell |
10,360
-13,446
| -56% | -$514K | 0.03% | 646 |
|
|
2023
Q2 | $859K | Sell |
23,806
-25,271
| -51% | -$912K | 0.08% | 390 |
|
|
2023
Q1 | $1.87M | Buy |
49,077
+18,165
| +59% | +$694K | 0.21% | 157 |
|
|
2022
Q4 | $1.76M | Sell |
30,912
-24,820
| -45% | -$1.41M | 0.2% | 169 |
|
|
2022
Q3 | $2.2M | Buy |
+55,732
| New | +$2.2M | 0.17% | 184 |
|