Stephens Investment Management Group’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	$78.8M	Sell	1,218,668 -4,997	-0.4%	-$352K	1.08%	23
2025 Q4	$82.4M	Sell	1,223,665 -1,516	-0.1%	-$102K	1.07%	26
2025 Q3	$89.9M	Sell	1,225,181 -66,796	-5%	-$4.44M	1.17%	22
2025 Q2	$67.2M	Sell	1,291,977 -44,997	-3%	-$2.56M	0.89%	43
2025 Q1	$85.3M	Sell	1,336,974 -9,983	-0.7%	-$580K	1.23%	26
2024 Q4	$64.4M	Sell	1,346,957 -12,773	-0.9%	-$655K	0.86%	41
2024 Q3	$77.8M	Sell	1,359,730 -62,174	-4%	-$3.56M	1.06%	30
2024 Q2	$74.5M	Sell	1,421,904 -124,762	-8%	-$5.47M	1.04%	34
2024 Q1	$62.9M	Buy	1,546,666 +28,211	+2%	+$1.06M	0.84%	49
2023 Q4	$56.1M	Buy	1,518,455 +63,748	+4%	+$2.4M	0.82%	53
2023 Q3	$55.6M	Buy	1,454,707 +115,585	+9%	+$4.73M	0.91%	41
2023 Q2	$48.3M	Buy	1,339,122 +32,152	+2%	+$1.1M	0.75%	62
2023 Q1	$49.9M	Buy	1,306,970 +12,945	+1%	+$607K	0.84%	50
2022 Q4	$73.7M	Sell	1,294,025 -4,909	-0.4%	-$251K	1.34%	10
2022 Q3	$51.4M	Sell	1,298,934 -5,049	-0.4%	-$223K	0.97%	32
2022 Q2	$57.4M	Buy	1,303,983 +9,046	+0.7%	+$391K	1.06%	23
2022 Q1	$51.6M	Buy	1,294,937 +20,258	+2%	+$722K	0.76%	60
2021 Q4	$51.3M	Buy	1,274,679 +4,199	+0.3%	+$157K	0.66%	68
2021 Q3	$51.7M	Buy	1,270,480 +172,726	+16%	+$7.22M	0.7%	60
2021 Q2	$49.8M	Buy	1,097,754 +4,216	+0.4%	+$187K	0.68%	67
2021 Q1	$45.6M	Buy	1,093,538 +119,331	+12%	+$5.45M	0.66%	67
2020 Q4	$41.6M	Buy	974,207 +705,309	+262%	+$25.4M	0.62%	78
2020 Q3	$7.07M	Buy	268,898 +94,623	+54%	+$2.63M	0.13%	141
2020 Q2	$4.67M	Buy	+174,275	New	+$3.93M	0.08%	148