QCM
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QRG Capital Management’s Halozyme HALO Stock Holding History

QRG Capital Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$385K Sell
5,964
-289
-5% -$20.4K ﹤0.01% 864
2025
Q4 		$421K Buy
6,253
+877
+16% +$59K ﹤0.01% 813
2025
Q3 		$394K Buy
5,376
+321
+6% +$21.3K ﹤0.01% 801
2025
Q2 		$263K Buy
5,055
+644
+15% +$36.6K ﹤0.01% 1003
2025
Q1 		$281K Buy
+4,411
New +$256K ﹤0.01% 928
2024
Q4 		– Sell
-4,279
Closed -$245K – 1104
2024
Q3 		$245K Buy
+4,279
New +$245K ﹤0.01% 976

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