Vivaldi 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 | $1.82M | Hold |
34,978
| – | – | 0.27% | 80 |
|
|
2025
Q1 | $2.23M | Hold |
34,978
| – | – | 0.36% | 66 |
|
|
2024
Q4 | $1.95M | Hold |
34,978
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $2M | Sell |
34,978
-100
| -0.3% | -$5.72K | 0.58% | 41 |
|
|
2024
Q2 | $1.84M | Hold |
35,078
| – | – | 0.52% | 42 |
|
|
2024
Q1 | $1.51M | Hold |
35,078
| – | – | 0.44% | 59 |
|
|
2023
Q4 | $1.22M | Hold |
35,078
| – | – | 0.36% | 75 |
|
|
2023
Q3 | $1.34M | Hold |
35,078
| – | – | 0.44% | 60 |
|
|
2023
Q2 | $1.27M | Buy |
35,078
+600
| +2% | +$21.6K | 0.39% | 63 |
|
|
2023
Q1 | $1.32M | Hold |
34,478
| – | – | 0.4% | 60 |
|
|
2022
Q4 | $1.9M | Buy |
+34,478
| New | +$1.9M | 0.47% | 66 |
|