Gabelli Funds’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
126,243
+10,063
| +9% | +$523K | 0.05% | 416 |
|
|
2025
Q1 | $7.41M | Sell |
116,180
-4,063
| -3% | -$259K | 0.06% | 357 |
|
|
2024
Q4 | $5.75M | Buy |
120,243
+8,000
| +7% | +$382K | 0.04% | 414 |
|
|
2024
Q3 | $6.42M | Sell |
112,243
-12,657
| -10% | -$724K | 0.05% | 404 |
|
|
2024
Q2 | $6.54M | Sell |
124,900
-100
| -0.1% | -$5.24K | 0.05% | 385 |
|
|
2024
Q1 | $5.09M | Buy |
125,000
+10,000
| +9% | +$407K | 0.04% | 452 |
|
|
2023
Q4 | $4.25M | Buy |
115,000
+24,762
| +27% | +$915K | 0.03% | 476 |
|
|
2023
Q3 | $3.45M | Buy |
90,238
+6,500
| +8% | +$248K | 0.03% | 531 |
|
|
2023
Q2 | $3.02M | Hold |
83,738
| – | – | 0.02% | 570 |
|
|
2023
Q1 | $3.2M | Buy |
83,738
+65,912
| +370% | +$2.52M | 0.02% | 567 |
|
|
2022
Q4 | $1.01M | Buy |
17,826
+2,826
| +19% | +$161K | 0.01% | 801 |
|
|
2022
Q3 | $593K | Hold |
15,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $660K | Buy |
+15,000
| New | +$660K | 0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$201K | – | 1438 |
|
|
2021
Q4 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 1261 |
|