Oak Ridge Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
38,866
-19,135
| -33% | -$995K | 0.15% | 89 |
|
|
2025
Q1 | $3.7M | Sell |
58,001
-219
| -0.4% | -$14K | 0.31% | 56 |
|
|
2024
Q4 | $2.78M | Sell |
58,220
-2,120
| -4% | -$101K | 0.22% | 75 |
|
|
2024
Q3 | $3.45M | Sell |
60,340
-2,433
| -4% | -$139K | 0.3% | 66 |
|
|
2024
Q2 | $3.29M | Sell |
62,773
-9,150
| -13% | -$479K | 0.31% | 71 |
|
|
2024
Q1 | $2.93M | Sell |
71,923
-3,750
| -5% | -$153K | 0.3% | 79 |
|
|
2023
Q4 | $2.8M | Sell |
75,673
-6,084
| -7% | -$225K | 0.32% | 84 |
|
|
2023
Q3 | $3.12M | Sell |
81,757
-2,821
| -3% | -$108K | 0.4% | 70 |
|
|
2023
Q2 | $3.05M | Sell |
84,578
-2,853
| -3% | -$103K | 0.38% | 76 |
|
|
2023
Q1 | $3.34M | Sell |
87,431
-5,635
| -6% | -$215K | 0.45% | 75 |
|
|
2022
Q4 | $5.3M | Sell |
93,066
-2,055
| -2% | -$117K | 0.79% | 40 |
|
|
2022
Q3 | $3.76M | Sell |
95,121
-822
| -0.9% | -$32.5K | 0.57% | 59 |
|
|
2022
Q2 | $4.22M | Sell |
95,943
-5,287
| -5% | -$233K | 0.61% | 50 |
|
|
2022
Q1 | $4.04M | Sell |
101,230
-57,921
| -36% | -$2.31M | 0.45% | 69 |
|
|
2021
Q4 | $6.4M | Sell |
159,151
-2,688
| -2% | -$108K | 0.54% | 67 |
|
|
2021
Q3 | $6.58M | Sell |
161,839
-4,727
| -3% | -$192K | 0.58% | 64 |
|
|
2021
Q2 | $7.56M | Sell |
166,566
-12,056
| -7% | -$547K | 0.66% | 51 |
|
|
2021
Q1 | $7.45M | Sell |
178,622
-3,915
| -2% | -$163K | 0.69% | 50 |
|
|
2020
Q4 | $7.8M | Sell |
182,537
-42,482
| -19% | -$1.81M | 0.69% | 47 |
|
|
2020
Q3 | $5.91M | Buy |
+225,019
| New | +$5.91M | 0.46% | 74 |
|