QRG Capital Management’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	5,055 +644	+15%	+$33.5K	﹤0.01%	1003
2025 Q1	$281K	Buy	+4,411	New	+$281K	﹤0.01%	928
2024 Q4	–	Sell	-4,279	Closed	-$245K	–	1104
2024 Q3	$245K	Buy	+4,279	New	+$245K	﹤0.01%	976