Torray Investment Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
40,048
-15,336
| -28% | -$798K | 0.3% | 60 |
|
|
2025
Q1 | $3.53M | Sell |
55,384
-227
| -0.4% | -$14.5K | 0.53% | 58 |
|
|
2024
Q4 | $2.66M | Buy |
55,611
+353
| +0.6% | +$16.9K | 0.38% | 61 |
|
|
2024
Q3 | $3.16M | Buy |
55,258
+4,510
| +9% | +$258K | 0.44% | 62 |
|
|
2024
Q2 | $2.66M | Buy |
50,748
+3,175
| +7% | +$166K | 0.4% | 63 |
|
|
2024
Q1 | $1.94M | Buy |
47,573
+7,687
| +19% | +$313K | 0.29% | 67 |
|
|
2023
Q4 | $1.47M | Buy |
39,886
+13,881
| +53% | +$513K | 0.24% | 75 |
|
|
2023
Q3 | $993K | Buy |
26,005
+1,046
| +4% | +$40K | 0.18% | 86 |
|
|
2023
Q2 | $900K | Buy |
24,959
+245
| +1% | +$8.84K | 0.16% | 88 |
|
|
2023
Q1 | $944K | Sell |
24,714
-6,781
| -22% | -$259K | 0.17% | 89 |
|
|
2022
Q4 | $1.79M | Sell |
31,495
-1,418
| -4% | -$80.7K | 0.32% | 72 |
|
|
2022
Q3 | $1.3M | Buy |
32,913
+4,620
| +16% | +$183K | 0.26% | 75 |
|
|
2022
Q2 | $1.25M | Sell |
28,293
-9,527
| -25% | -$419K | 0.24% | 80 |
|
|
2022
Q1 | $1.51M | Buy |
37,820
+1,970
| +5% | +$78.6K | 0.24% | 78 |
|
|
2021
Q4 | $1.44M | Sell |
35,850
-10,819
| -23% | -$435K | 0.21% | 84 |
|
|
2021
Q3 | $1.9M | Buy |
46,669
+583
| +1% | +$23.7K | 0.29% | 71 |
|
|
2021
Q2 | $2.09M | Sell |
46,086
-488
| -1% | -$22.2K | 0.31% | 68 |
|
|
2021
Q1 | $1.94M | Sell |
46,574
-652
| -1% | -$27.2K | 0.3% | 69 |
|
|
2020
Q4 | $2.02M | Buy |
47,226
+476
| +1% | +$20.3K | 0.33% | 61 |
|
|
2020
Q3 | $1.23M | Sell |
46,750
-324
| -0.7% | -$8.52K | 0.23% | 83 |
|
|
2020
Q2 | $1.26M | Sell |
47,074
-4,999
| -10% | -$134K | 0.24% | 83 |
|
|
2020
Q1 | $937K | Buy |
52,073
+241
| +0.5% | +$4.34K | 0.21% | 82 |
|
|
2019
Q4 | $919K | Buy |
51,832
+5,479
| +12% | +$97.1K | 0.16% | 88 |
|
|
2019
Q3 | $719K | Buy |
46,353
+110
| +0.2% | +$1.71K | 0.08% | 91 |
|
|
2019
Q2 | $794K | Sell |
46,243
-5,584
| -11% | -$95.9K | 0.08% | 90 |
|
|
2019
Q1 | $834K | Hold |
51,827
| – | – | 0.09% | 89 |
|
|
2018
Q4 | $758K | Buy |
51,827
+7,951
| +18% | +$116K | 0.09% | 89 |
|
|
2018
Q3 | $797K | Buy |
43,876
+6,324
| +17% | +$115K | 0.08% | 92 |
|
|
2018
Q2 | $634K | Sell |
37,552
-1,488
| -4% | -$25.1K | 0.07% | 96 |
|
|
2018
Q1 | $765K | Buy |
39,040
+452
| +1% | +$8.86K | 0.08% | 90 |
|
|
2017
Q4 | $782K | Buy |
38,588
+8,643
| +29% | +$175K | 0.08% | 89 |
|
|
2017
Q3 | $520K | Buy |
29,945
+258
| +0.9% | +$4.48K | 0.05% | 96 |
|
|
2017
Q2 | $381K | Sell |
29,687
-1,099
| -4% | -$14.1K | 0.04% | 102 |
|
|
2017
Q1 | $399K | Sell |
30,786
-29,333
| -49% | -$380K | 0.04% | 99 |
|
|
2016
Q4 | $594K | Buy |
+60,119
| New | +$594K | 0.06% | 97 |
|