Hodges Capital 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 | $7.92M | Sell |
152,156
-41,409
| -21% | -$2.15M | 0.76% | 46 |
|
|
2025
Q1 | $12.4M | Sell |
193,565
-139,389
| -42% | -$8.89M | 1.23% | 20 |
|
|
2024
Q4 | $15.9M | Buy |
332,954
+12,410
| +4% | +$593K | 0.95% | 32 |
|
|
2024
Q3 | $18.3M | Sell |
320,544
-18,312
| -5% | -$1.05M | 1.18% | 22 |
|
|
2024
Q2 | $17.7M | Buy |
338,856
+21,811
| +7% | +$1.14M | 1.19% | 21 |
|
|
2024
Q1 | $12.9M | Buy |
317,045
+120,580
| +61% | +$4.91M | 0.82% | 35 |
|
|
2023
Q4 | $7.26M | Buy |
+196,465
| New | +$7.26M | 0.39% | 74 |
|