Globeflex Capital’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 | – | Sell |
-31,808
| Closed | -$2.14M | – | 424 |
|
|
2025
Q4 | $2.14M | Hold |
31,808
| – | – | 0.33% | 88 |
|
|
2025
Q3 | $2.33M | Hold |
31,808
| – | – | 0.36% | 81 |
|
|
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% | +$256K | 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% | +$123K | 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% | -$764K | 0.17% | 149 |
|
|
2022
Q3 | $1.5M | Sell |
37,905
-2,418
| -6% | -$107K | 0.26% | 115 |
|
|
2022
Q2 | $1.77M | Sell |
40,323
-14,466
| -26% | -$626K | 0.43% | 50 |
|
|
2022
Q1 | $2.19M | Buy |
54,789
+24
| +0% | +$855 | 0.44% | 48 |
|
|
2021
Q4 | $2.2M | Buy |
54,765
+52,122
| +1,972% | +$1.95M | 0.45% | 45 |
|
|
2021
Q3 | $108K | Buy |
+2,643
| New | +$110K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-18,495
| Closed | -$496K | – | 493 |
|
|
2020
Q2 | $496K | Buy |
+18,495
| New | +$417K | 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% | -$375K | 0.21% | 182 |
|
|
2016
Q1 | $1.21M | Buy |
127,388
+121,088
| +1,922% | +$1.14M | 0.32% | 94 |
|
|
2015
Q4 | $109K | Sell |
6,300
-44,400
| -88% | -$708K | 0.03% | 328 |
|
|
2015
Q3 | $681K | Sell |
50,700
-2,500
| -5% | -$50.2K | 0.15% | 243 |
|
|
2015
Q2 | $1.2M | Buy |
+53,200
| New | +$935K | 0.22% | 167 |
|
Other funds holding HALO
VCM
VPM
