HighTower Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
18,131
-6,263
| -26% | -$326K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $1.56M | Buy |
24,394
+7,800
| +47% | +$498K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $793K | Sell |
16,594
-19,580
| -54% | -$936K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $2.08M | Buy |
36,174
+6,075
| +20% | +$349K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $1.58M | Buy |
30,099
+5,000
| +20% | +$263K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.01M | Sell |
25,099
-8,522
| -25% | -$343K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $1.24M | Buy |
33,621
+14,633
| +77% | +$538K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $725K | Buy |
18,988
+583
| +3% | +$22.3K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $668K | Buy |
18,405
+563
| +3% | +$20.4K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $680K | Sell |
17,842
-72,510
| -80% | -$2.76M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $5.14M | Sell |
90,352
-5,953
| -6% | -$338K | 0.01% | 839 |
|
|
2022
Q3 | $3.82M | Buy |
96,305
+80,941
| +527% | +$3.21M | 0.01% | 913 |
|
|
2022
Q2 | $674K | Buy |
15,364
+3,412
| +29% | +$150K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $477K | Buy |
11,952
+812
| +7% | +$32.4K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $446K | Buy |
11,140
+1,505
| +16% | +$60.3K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $391K | Sell |
9,635
-519
| -5% | -$21.1K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $461K | Buy |
10,154
+896
| +10% | +$40.7K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $387K | Buy |
9,258
+2,710
| +41% | +$113K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $281K | Buy |
+6,548
| New | +$281K | ﹤0.01% | 1954 |
|
|
2019
Q4 | – | Sell |
-28,629
| Closed | -$443K | – | 2283 |
|
|
2019
Q3 | $443K | Sell |
28,629
-500
| -2% | -$7.74K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $500K | Sell |
29,129
-500
| -2% | -$8.58K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $476K | Buy |
29,629
+1,014
| +4% | +$16.3K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $418K | Buy |
28,615
+1,559
| +6% | +$22.8K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $492K | Buy |
27,056
+5,707
| +27% | +$104K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $359K | Sell |
21,349
-5,519
| -21% | -$92.8K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $527K | Buy |
26,868
+9,320
| +53% | +$183K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $356K | Sell |
17,548
-5,882
| -25% | -$119K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $407K | Sell |
23,430
-11,419
| -33% | -$198K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $446K | Buy |
34,849
+7,499
| +27% | +$96K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $354K | Sell |
27,350
-12,200
| -31% | -$158K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $392K | Buy |
39,550
+500
| +1% | +$4.96K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $473K | Hold |
39,050
| – | – | 0.01% | 1266 |
|
|
2016
Q2 | $336K | Buy |
39,050
+5,414
| +16% | +$46.6K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $319K | Buy |
33,636
+6,400
| +23% | +$60.7K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $470K | Sell |
27,236
-277
| -1% | -$4.78K | 0.01% | 1344 |
|
|
2015
Q3 | $369K | Buy |
27,513
+9,625
| +54% | +$129K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $404K | Sell |
17,888
-11,787
| -40% | -$266K | 0.01% | 1089 |
|
|
2015
Q1 | $424K | Sell |
29,675
-8,100
| -21% | -$116K | 0.01% | 1121 |
|
|
2014
Q4 | $365K | Buy |
37,775
+8,500
| +29% | +$82.1K | 0.01% | 1153 |
|
|
2014
Q3 | $266K | Hold |
29,275
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $289K | Hold |
29,275
| – | – | 0.01% | 1259 |
|
|
2014
Q1 | $372K | Sell |
29,275
-1,000
| -3% | -$12.7K | 0.01% | 1089 |
|
|
2013
Q4 | $454K | Buy |
30,275
+500
| +2% | +$7.5K | 0.01% | 997 |
|
|
2013
Q3 | $329K | Sell |
29,775
-2,000
| -6% | -$22.1K | 0.01% | 983 |
|
|
2013
Q2 | $253K | Buy |
+31,775
| New | +$253K | 0.01% | 1049 |
|