NorthCrest Asset Manangement’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	$1.97M	Sell	30,504 -910	-3%	-$64.2K	0.06%	222
2025 Q4	$2.24M	Buy	31,414 +861	+3%	+$57.9K	0.05%	233
2025 Q3	$2.02M	Buy	30,553 +8,696	+40%	+$578K	0.05%	226
2025 Q2	$1.18M	Sell	21,857 -8,022	-27%	-$456K	0.03%	283
2025 Q1	$1.91M	Buy	29,879 +20	+0.1%	+$1.16K	0.06%	217
2024 Q4	$1.43M	Buy	29,859 +7	+0%	+$359	0.04%	245
2024 Q3	$1.71M	Hold	29,852	–	–	0.05%	219
2024 Q2	$1.56M	Hold	29,852	–	–	0.05%	223
2024 Q1	$1.21M	Sell	29,852 -6,972	-19%	-$261K	0.04%	252
2023 Q4	$1.36M	Hold	36,824	–	–	0.05%	229
2023 Q3	$1.41M	Hold	36,824	–	–	0.06%	216
2023 Q2	$1.33M	Hold	36,824	–	–	0.05%	222
2023 Q1	$1.41M	Buy	36,824 +13,174	+56%	+$618K	0.06%	212
2022 Q4	$1.35M	Buy	23,650 +150	+0.6%	+$7.68K	0.08%	150
2022 Q3	$929K	Hold	23,500	–	–	0.05%	216
2022 Q2	$1.03M	Hold	23,500	–	–	0.05%	208
2022 Q1	$937K	Buy	23,500 +13,000	+124%	+$463K	0.04%	209
2021 Q4	$422K	Buy	+10,500	New	+$392K	0.02%	332