Meritage Portfolio 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	$5.28M	Sell	101,499 -152	-0.1%	-$7.91K	0.33%	79
2025 Q1	$6.49M	Buy	+101,651	New	+$6.49M	0.43%	67
2023 Q1	–	Sell	-198,041	Closed	-$11.3M	–	324
2022 Q4	$11.3M	Sell	198,041 -6,536	-3%	-$372K	0.88%	18
2022 Q3	$8.09M	Buy	+204,577	New	+$8.09M	0.67%	32