AllianceBernstein’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,455,268
-759,841
| -24% | -$39.5M | 0.04% | 309 |
|
|
2025
Q1 | $205M | Buy |
3,215,109
+146,677
| +5% | +$9.36M | 0.07% | 205 |
|
|
2024
Q4 | $147M | Sell |
3,068,432
-339,909
| -10% | -$16.3M | 0.05% | 286 |
|
|
2024
Q3 | $195M | Sell |
3,408,341
-140,734
| -4% | -$8.06M | 0.07% | 227 |
|
|
2024
Q2 | $186M | Sell |
3,549,075
-117,249
| -3% | -$6.14M | 0.06% | 220 |
|
|
2024
Q1 | $149M | Buy |
3,666,324
+202,630
| +6% | +$8.24M | 0.05% | 292 |
|
|
2023
Q4 | $128M | Buy |
3,463,694
+106,918
| +3% | +$3.95M | 0.05% | 328 |
|
|
2023
Q3 | $128M | Buy |
3,356,776
+2,534,052
| +308% | +$96.8M | 0.05% | 299 |
|
|
2023
Q2 | $29.7M | Buy |
822,724
+7,755
| +1% | +$280K | 0.01% | 742 |
|
|
2023
Q1 | $31.1M | Sell |
814,969
-2,925
| -0.4% | -$112K | 0.01% | 703 |
|
|
2022
Q4 | $46.5M | Sell |
817,894
-94,205
| -10% | -$5.36M | 0.02% | 601 |
|
|
2022
Q3 | $36.1M | Sell |
912,099
-72,135
| -7% | -$2.85M | 0.02% | 641 |
|
|
2022
Q2 | $43.3M | Buy |
984,234
+18,363
| +2% | +$808K | 0.02% | 600 |
|
|
2022
Q1 | $38.5M | Buy |
965,871
+35,420
| +4% | +$1.41M | 0.01% | 685 |
|
|
2021
Q4 | $37.4M | Buy |
930,451
+142,393
| +18% | +$5.73M | 0.01% | 712 |
|
|
2021
Q3 | $32.1M | Buy |
788,058
+238,456
| +43% | +$9.7M | 0.01% | 762 |
|
|
2021
Q2 | $25M | Buy |
549,602
+165,870
| +43% | +$7.53M | 0.01% | 851 |
|
|
2021
Q1 | $16M | Sell |
383,732
-55,685
| -13% | -$2.32M | 0.01% | 995 |
|
|
2020
Q4 | $18.8M | Buy |
439,417
+157,341
| +56% | +$6.72M | 0.01% | 888 |
|
|
2020
Q3 | $7.41M | Sell |
282,076
-50,084
| -15% | -$1.32M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $8.91M | Buy |
332,160
+14,400
| +5% | +$386K | 0.01% | 1040 |
|
|
2020
Q1 | $5.72M | Sell |
317,760
-12,500
| -4% | -$225K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $5.86M | Sell |
330,260
-7,800
| -2% | -$138K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $5.24M | Hold |
338,060
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $5.81M | Buy |
338,060
+20,850
| +7% | +$358K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $5.11M | Buy |
317,210
+1,600
| +0.5% | +$25.8K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $4.62M | Buy |
315,610
+26,786
| +9% | +$392K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $5.25M | Sell |
288,824
-4,360
| -1% | -$79.2K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $4.95M | Buy |
293,184
+19,600
| +7% | +$331K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $5.36M | Buy |
273,584
+1,930
| +0.7% | +$37.8K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $5.5M | Buy |
271,654
+94,960
| +54% | +$1.92M | ﹤0.01% | 1172 |
|
|
2017
Q3 | $3.07M | Hold |
176,694
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q2 | $2.27M | Buy |
176,694
+7,500
| +4% | +$96.1K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $2.19M | Sell |
169,194
-4,200
| -2% | -$54.4K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.71M | Hold |
173,394
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q3 | $2.1M | Hold |
173,394
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1.5M | Hold |
173,394
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q1 | $1.64M | Sell |
173,394
-610
| -0.4% | -$5.78K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $3.02M | Sell |
174,004
-3,490
| -2% | -$60.5K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $2.38M | Sell |
177,494
-19,720
| -10% | -$265K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $4.45M | Hold |
197,214
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $2.82M | Hold |
197,214
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $1.9M | Hold |
197,214
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.8M | Hold |
197,214
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.95M | Buy |
197,214
+9,997
| +5% | +$98.7K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $2.38M | Buy |
187,217
+3
| +0% | +$38 | ﹤0.01% | 1571 |
|
|
2013
Q4 | $2.81M | Hold |
187,214
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.07M | Sell |
187,214
-491
| -0.3% | -$5.42K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.49M | Buy |
+187,705
| New | +$1.49M | ﹤0.01% | 1821 |
|