EP Wealth Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $552K | Sell |
8,542
-261
| -3% | -$18.4K | ﹤0.01% | 861 |
|
|
2025
Q4 | $592K | Buy |
+8,803
| New | +$592K | ﹤0.01% | 805 |
|
|
2025
Q2 | $432K | Sell |
8,303
-72
| -0.9% | -$4.1K | ﹤0.01% | 843 |
|
|
2025
Q1 | $534K | Buy |
8,375
+1,606
| +24% | +$93.3K | ﹤0.01% | 682 |
|
|
2024
Q4 | $324K | Buy |
6,769
+533
| +9% | +$27.3K | ﹤0.01% | 843 |
|
|
2024
Q3 | $357K | Buy |
+6,236
| New | +$358K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$203K | – | 850 |
|
|
2023
Q4 | $203K | Sell |
5,500
-16
| -0.3% | -$603 | ﹤0.01% | 712 |
|
|
2023
Q3 | $211K | Buy |
+5,516
| New | +$226K | ﹤0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-6,685
| Closed | -$212K | – | 694 |
|
|
2023
Q1 | $212K | Buy |
6,685
+1,171
| +21% | +$54.9K | ﹤0.01% | 562 |
|
|
2022
Q4 | $314K | Buy |
+5,514
| New | +$282K | 0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$242K | – | 449 |
|
|
2022
Q2 | $242K | Sell |
5,500
-3,000
| -35% | -$130K | 0.01% | 534 |
|
|
2022
Q1 | $339K | Hold |
8,500
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $342K | Hold |
8,500
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $346K | Hold |
8,500
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $386K | Hold |
8,500
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $354K | Hold |
8,500
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $363K | Hold |
8,500
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $223K | Buy |
+8,500
| New | +$237K | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$226K | – | 324 |
|
|
2020
Q1 | $180K | Hold |
10,000
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $177K | Hold |
10,000
| – | – | 0.01% | 402 |
|
|
2019
Q3 | $155K | Hold |
10,000
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $172K | Buy |
+10,000
| New | +$161K | 0.01% | 301 |
|
Other funds holding HALO
VCM
VPM
