OneDigital Investment Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
9,136
-1,040
| -10% | -$54.1K | 0.01% | 923 |
|
|
2025
Q1 | $649K | Buy |
10,176
+175
| +2% | +$11.2K | 0.01% | 764 |
|
|
2024
Q4 | $478K | Sell |
10,001
-119
| -1% | -$5.69K | 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% | +$271K | 0.01% | 853 |
|
|
2024
Q1 | $223K | Buy |
+5,478
| New | +$223K | ﹤0.01% | 1005 |
|
|
2023
Q2 | – | Sell |
-5,992
| Closed | -$229K | – | 1030 |
|
|
2023
Q1 | $229K | Sell |
5,992
-490
| -8% | -$18.7K | 0.01% | 867 |
|
|
2022
Q4 | $369K | Buy |
6,482
+16
| +0.2% | +$910 | 0.01% | 597 |
|
|
2022
Q3 | $256K | Buy |
6,466
+701
| +12% | +$27.8K | 0.01% | 643 |
|
|
2022
Q2 | $254K | Buy |
5,765
+15
| +0.3% | +$661 | 0.01% | 600 |
|
|
2022
Q1 | $229K | Hold |
5,750
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $231K | Buy |
5,750
+750
| +15% | +$30.1K | 0.01% | 665 |
|
|
2021
Q3 | $203K | Sell |
5,000
-55
| -1% | -$2.23K | 0.01% | 682 |
|
|
2021
Q2 | $230K | Sell |
5,055
-1,266
| -20% | -$57.6K | 0.01% | 628 |
|
|
2021
Q1 | $264K | Buy |
6,321
+934
| +17% | +$39K | 0.01% | 536 |
|
|
2020
Q4 | $230K | Buy |
+5,387
| New | +$230K | 0.01% | 553 |
|