Allianz Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,255
| Closed | -$335K | – | 1648 |
|
|
2025
Q1 | $335K | Sell |
5,255
-7,545
| -59% | -$481K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $612K | Sell |
12,800
-1,259
| -9% | -$60.2K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $805K | Buy |
14,059
+7,500
| +114% | +$429K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $343K | Sell |
6,559
-4,000
| -38% | -$209K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $430K | Buy |
+10,559
| New | +$430K | ﹤0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-23,037
| Closed | -$831K | – | 1690 |
|
|
2023
Q2 | $831K | Sell |
23,037
-610,778
| -96% | -$22M | ﹤0.01% | 1200 |
|
|
2023
Q1 | $24.2M | Buy |
633,815
+14,637
| +2% | +$559K | 0.04% | 393 |
|
|
2022
Q4 | $35.2M | Sell |
619,178
-87,100
| -12% | -$4.96M | 0.07% | 285 |
|
|
2022
Q3 | $27.9M | Sell |
706,278
-40,411
| -5% | -$1.6M | 0.06% | 331 |
|
|
2022
Q2 | $32.9M | Buy |
746,689
+134,729
| +22% | +$5.93M | 0.03% | 519 |
|
|
2022
Q1 | $24.4M | Buy |
611,960
+25,686
| +4% | +$1.02M | 0.02% | 652 |
|
|
2021
Q4 | $23.6M | Buy |
586,274
+25,161
| +4% | +$1.01M | 0.02% | 684 |
|
|
2021
Q3 | $22.8M | Buy |
561,113
+309,327
| +123% | +$12.6M | 0.02% | 651 |
|
|
2021
Q2 | $11.4M | Buy |
251,786
+217,880
| +643% | +$9.89M | 0.01% | 776 |
|
|
2021
Q1 | $1.41M | Sell |
33,906
-57,522
| -63% | -$2.4M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $3.91M | Buy |
91,428
+14,327
| +19% | +$612K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $2.03M | Sell |
77,101
-48,684
| -39% | -$1.28M | ﹤0.01% | 1246 |
|
|
2020
Q2 | $3.37M | Buy |
125,785
+105,043
| +506% | +$2.82M | ﹤0.01% | 1117 |
|
|
2020
Q1 | $373K | Sell |
20,742
-158,710
| -88% | -$2.85M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $3.18M | Buy |
+179,452
| New | +$3.18M | ﹤0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-110,968
| Closed | -$1.91M | – | 2239 |
|
|
2019
Q2 | $1.91M | Buy |
110,968
+558
| +0.5% | +$9.58K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.78M | Buy |
+110,410
| New | +$1.78M | ﹤0.01% | 1584 |
|
|
2018
Q4 | – | Sell |
-20,158
| Closed | -$366K | – | 2157 |
|
|
2018
Q3 | $366K | Sell |
20,158
-38,137
| -65% | -$692K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $983K | Hold |
58,295
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.14M | Sell |
58,295
-5,696
| -9% | -$112K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $1.3M | Sell |
63,991
-12,318
| -16% | -$250K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $1.33M | Buy |
76,309
+6,888
| +10% | +$120K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $896K | Sell |
69,421
-74,100
| -52% | -$956K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $1.86M | Buy |
143,521
+8,539
| +6% | +$111K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $1.33M | Sell |
134,982
-92,938
| -41% | -$918K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $2.74M | Buy |
227,920
+12,031
| +6% | +$144K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $1.86M | Buy |
215,889
+110,520
| +105% | +$954K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $998K | Buy |
105,369
+1,324
| +1% | +$12.5K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.81M | Sell |
104,045
-8,335
| -7% | -$145K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.51M | Buy |
112,380
+8,335
| +8% | +$112K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $2.35M | Buy |
104,045
+15,800
| +18% | +$357K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $1.26M | Buy |
88,245
+11,000
| +14% | +$157K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $745K | Sell |
77,245
-63,000
| -45% | -$608K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $1.28M | Buy |
140,245
+23,000
| +20% | +$209K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.16M | Buy |
117,245
+12,000
| +11% | +$119K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $1.34M | Buy |
105,245
+5,000
| +5% | +$63.5K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $1.5M | Sell |
100,245
-15,000
| -13% | -$225K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $1.27M | Buy |
115,245
+34,000
| +42% | +$375K | ﹤0.01% | 1299 |
|
|
2013
Q2 | $646K | Buy |
+81,245
| New | +$646K | ﹤0.01% | 1429 |
|