NAM
NorthCrest Asset Manangement’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
21,857
-8,022
| -27% | -$433K | 0.03% | 283 |
|
|
2025
Q1 | $1.91M | Buy |
29,879
+20
| +0.1% | +$1.28K | 0.06% | 217 |
|
|
2024
Q4 | $1.43M | Buy |
29,859
+7
| +0% | +$335 | 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% | -$284K | 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% | +$503K | 0.06% | 212 |
|
|
2022
Q4 | $1.35M | Buy |
23,650
+150
| +0.6% | +$8.54K | 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% | +$518K | 0.04% | 209 |
|
|
2021
Q4 | $422K | Buy |
+10,500
| New | +$422K | 0.02% | 332 |
|