Globeflex Capital’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	31,808	–	–	0.14%	135
2025 Q1	$2.03M	Hold	31,808	–	–	0.19%	109
2024 Q4	$1.52M	Hold	31,808	–	–	0.13%	134
2024 Q3	$1.82M	Hold	31,808	–	–	0.17%	121
2024 Q2	$1.67M	Buy	31,808 +5,828	+22%	+$305K	0.17%	128
2024 Q1	$1.06M	Hold	25,980	–	–	0.1%	179
2023 Q4	$960K	Hold	25,980	–	–	0.1%	191
2023 Q3	$992K	Buy	25,980 +3,000	+13%	+$115K	0.12%	173
2023 Q2	$829K	Hold	22,980	–	–	0.09%	196
2023 Q1	$878K	Hold	22,980	–	–	0.11%	201
2022 Q4	$1.31M	Sell	22,980 -14,925	-39%	-$849K	0.17%	149
2022 Q3	$1.5M	Sell	37,905 -2,418	-6%	-$95.6K	0.26%	115
2022 Q2	$1.77M	Sell	40,323 -14,466	-26%	-$636K	0.43%	50
2022 Q1	$2.19M	Buy	54,789 +24	+0%	+$957	0.44%	48
2021 Q4	$2.2M	Buy	54,765 +52,122	+1,972%	+$2.1M	0.45%	45
2021 Q3	$108K	Buy	+2,643	New	+$108K	0.02%	385
2020 Q3	–	Sell	-18,495	Closed	-$496K	–	493
2020 Q2	$496K	Buy	+18,495	New	+$496K	0.13%	272
2017 Q1	–	Sell	-89,388	Closed	-$883K	–	496
2016 Q4	$883K	Hold	89,388	–	–	0.22%	176
2016 Q3	$1.08M	Hold	89,388	–	–	0.27%	135
2016 Q2	$771K	Sell	89,388 -38,000	-30%	-$328K	0.21%	182
2016 Q1	$1.21M	Buy	127,388 +121,088	+1,922%	+$1.15M	0.32%	94
2015 Q4	$109K	Sell	6,300 -44,400	-88%	-$768K	0.03%	328
2015 Q3	$681K	Sell	50,700 -2,500	-5%	-$33.6K	0.15%	243
2015 Q2	$1.2M	Buy	+53,200	New	+$1.2M	0.22%	167