Steamboat Capital Partners’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	$7.09M	Sell	109,737 -34,503	-24%	-$2.43M	1.76%	27
2025 Q4	$9.71M	Buy	144,240 +1,663	+1%	+$112K	2.66%	13
2025 Q3	$10.5M	Sell	142,577 -28,923	-17%	-$1.92M	2.72%	12
2025 Q2	$8.92M	Buy	171,500 +21,500	+14%	+$1.22M	2.54%	15
2025 Q1	$9.57M	Sell	150,000 -99,751	-40%	-$5.79M	2.89%	14
2024 Q4	$11.9M	Buy	249,751 +75,890	+44%	+$3.89M	3.69%	8
2024 Q3	$9.95M	Sell	173,861 -3,694	-2%	-$212K	3.14%	12
2024 Q2	$9.3M	Buy	177,555 +5,606	+3%	+$246K	3.41%	10
2024 Q1	$6.99M	Buy	171,949 +2,865	+2%	+$107K	2.41%	17
2023 Q4	$6.25M	Sell	169,084 -27,814	-14%	-$1.05M	2.35%	20
2023 Q3	$7.52M	Buy	196,898 +3,653	+2%	+$150K	2.79%	16
2023 Q2	$6.97M	Sell	193,245 -6,755	-3%	-$230K	2.4%	18
2023 Q1	$7.64M	Buy	+200,000	New	+$9.38M	2.53%	18