Joel Isaacson & Co’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
10,247
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $654K | Hold |
10,247
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $490K | Sell |
10,247
-215
| -2% | -$10.3K | 0.02% | 232 |
|
|
2024
Q3 | $599K | Hold |
10,462
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $548K | Hold |
10,462
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $426K | Hold |
10,462
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $387K | Hold |
10,462
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $400K | Hold |
10,462
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $377K | Hold |
10,462
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $400K | Hold |
10,462
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $595K | Hold |
10,462
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $414K | Hold |
10,462
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $460K | Sell |
10,462
-288
| -3% | -$12.7K | 0.04% | 173 |
|
|
2022
Q1 | $449K | Hold |
10,750
| – | – | 0.03% | 188 |
|
|
2021
Q4 | $432K | Hold |
10,750
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $437K | Hold |
10,750
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $488K | Hold |
10,750
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $448K | Buy |
10,750
+1,750
| +19% | +$72.9K | 0.04% | 165 |
|
|
2020
Q4 | $384K | Buy |
+9,000
| New | +$384K | 0.04% | 175 |
|
|
2017
Q1 | – | Sell |
-2,538
| Closed | -$25K | – | 321 |
|
|
2016
Q4 | $25K | Hold |
2,538
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $31K | Hold |
2,538
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $22K | Hold |
2,538
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $24K | Buy |
2,538
+1,000
| +65% | +$9.46K | 0.01% | 461 |
|
|
2015
Q4 | $27K | Hold |
1,538
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $21K | Hold |
1,538
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $35K | Hold |
1,538
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $22K | Buy |
+1,538
| New | +$22K | 0.01% | 475 |
|