Geneos Wealth 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 | $540K | Sell |
10,372
-2,930
| -22% | -$152K | 0.01% | 686 |
|
|
2025
Q1 | $852K | Buy |
13,302
+9,352
| +237% | +$599K | 0.01% | 719 |
|
|
2024
Q4 | $189K | Sell |
3,950
-100
| -2% | -$4.78K | 0.01% | 862 |
|
|
2024
Q3 | $232K | Sell |
4,050
-500
| -11% | -$28.6K | 0.01% | 737 |
|
|
2024
Q2 | $238K | Buy |
4,550
+200
| +5% | +$10.5K | 0.01% | 661 |
|
|
2024
Q1 | $177K | Hold |
4,350
| – | – | 0.01% | 726 |
|
|
2023
Q4 | $161K | Hold |
4,350
| – | – | 0.01% | 721 |
|
|
2023
Q3 | $166K | Hold |
4,350
| – | – | 0.01% | 729 |
|
|
2023
Q2 | $157K | Hold |
4,350
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $166K | Sell |
4,350
-200
| -4% | -$7.64K | 0.01% | 697 |
|
|
2022
Q4 | $259K | Buy |
4,550
+600
| +15% | +$34.1K | 0.02% | 573 |
|
|
2022
Q3 | $156K | Sell |
3,950
-9,950
| -72% | -$393K | 0.01% | 670 |
|
|
2022
Q2 | $618K | Sell |
13,900
-400
| -3% | -$17.8K | 0.03% | 442 |
|
|
2022
Q1 | $570K | Sell |
14,300
-200
| -1% | -$7.97K | 0.02% | 497 |
|
|
2021
Q4 | $583K | Sell |
14,500
-400
| -3% | -$16.1K | 0.02% | 526 |
|
|
2021
Q3 | $607K | Sell |
14,900
-250
| -2% | -$10.2K | 0.02% | 521 |
|
|
2021
Q2 | $703K | Sell |
15,150
-1,060
| -7% | -$49.2K | 0.03% | 468 |
|
|
2021
Q1 | $809K | Buy |
16,210
+10
| +0.1% | +$499 | 0.02% | 491 |
|
|
2020
Q4 | $670K | Sell |
16,200
-4,550
| -22% | -$188K | 0.03% | 456 |
|
|
2020
Q3 | $540K | Sell |
20,750
-2,250
| -10% | -$58.6K | 0.03% | 411 |
|
|
2020
Q2 | $569K | Sell |
23,000
-500
| -2% | -$12.4K | 0.03% | 382 |
|
|
2020
Q1 | $411K | Sell |
23,500
-900
| -4% | -$15.7K | 0.03% | 414 |
|
|
2019
Q4 | $438K | Sell |
24,400
-1,400
| -5% | -$25.1K | 0.02% | 466 |
|
|
2019
Q3 | $392K | Sell |
25,800
-500
| -2% | -$7.6K | 0.02% | 465 |
|
|
2019
Q2 | $451K | Sell |
26,300
-600
| -2% | -$10.3K | 0.03% | 432 |
|
|
2019
Q1 | $433K | Sell |
26,900
-1,000
| -4% | -$16.1K | 0.03% | 435 |
|
|
2018
Q4 | $398K | Hold |
27,900
| – | – | 0.03% | 425 |
|
|
2018
Q3 | $506K | Hold |
27,900
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $470K | Sell |
27,900
-300
| -1% | -$5.05K | 0.04% | 338 |
|
|
2018
Q1 | $552K | Sell |
28,200
-300
| -1% | -$5.87K | 0.05% | 289 |
|
|
2017
Q4 | $577K | Sell |
28,500
-300
| -1% | -$6.07K | 0.05% | 289 |
|
|
2017
Q3 | $500K | Hold |
28,800
| – | – | 0.05% | 300 |
|
|
2017
Q2 | $369K | Sell |
28,800
-1,500
| -5% | -$19.2K | 0.04% | 348 |
|
|
2017
Q1 | $392K | Buy |
30,300
+800
| +3% | +$10.4K | 0.04% | 328 |
|
|
2016
Q4 | $291K | Buy |
29,500
+1,800
| +6% | +$17.8K | 0.04% | 364 |
|
|
2016
Q3 | $334K | Buy |
27,700
+200
| +0.7% | +$2.41K | 0.05% | 327 |
|
|
2016
Q2 | $251K | Buy |
27,500
+700
| +3% | +$6.39K | 0.04% | 389 |
|
|
2016
Q1 | $261K | Buy |
+26,800
| New | +$261K | 0.04% | 372 |
|