OneDigital Investment Advisors’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	–	Sell	-3,404	Closed	-$229K	–	1529
2025 Q4	$229K	Sell	3,404 -5,546	-62%	-$373K	﹤0.01%	1373
2025 Q3	$656K	Sell	8,950 -186	-2%	-$12.4K	0.01%	822
2025 Q2	$475K	Sell	9,136 -1,040	-10%	-$59.2K	0.01%	923
2025 Q1	$649K	Buy	10,176 +175	+2%	+$10.2K	0.01%	764
2024 Q4	$478K	Sell	10,001 -119	-1%	-$6.1K	0.01%	905
2024 Q3	$579K	Sell	10,120 -543	-5%	-$31.1K	0.01%	885
2024 Q2	$558K	Buy	10,663 +5,185	+95%	+$227K	0.01%	853
2024 Q1	$223K	Buy	+5,478	New	+$205K	﹤0.01%	1005
2023 Q2	–	Sell	-5,992	Closed	-$229K	–	1030
2023 Q1	$229K	Sell	5,992 -490	-8%	-$23K	0.01%	867
2022 Q4	$369K	Buy	6,482 +16	+0.2%	+$819	0.01%	598
2022 Q3	$256K	Buy	6,466 +701	+12%	+$31K	0.01%	643
2022 Q2	$254K	Buy	5,765 +15	+0.3%	+$649	0.01%	600
2022 Q1	$229K	Hold	5,750	–	–	0.01%	670
2021 Q4	$231K	Buy	5,750 +750	+15%	+$28K	0.01%	679
2021 Q3	$203K	Sell	5,000 -55	-1%	-$2.3K	0.01%	690
2021 Q2	$230K	Sell	5,055 -1,266	-20%	-$56K	0.01%	635
2021 Q1	$264K	Buy	6,321 +934	+17%	+$42.6K	0.01%	542
2020 Q4	$230K	Buy	+5,387	New	+$194K	0.01%	562