Amalgamated Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.44M | Sell |
56,688
-2,323
| -4% | -$158K | 0.03% | 494 |
|
|
2026
Q1 | $3.81M | Buy |
59,011
+1,528
| +3% | +$108K | 0.03% | 524 |
|
|
2025
Q4 | $3.87M | Buy |
57,483
+67
| +0.1% | +$4.51K | 0.03% | 522 |
|
|
2025
Q3 | $4.21M | Sell |
57,416
-1,822
| -3% | -$121K | 0.03% | 496 |
|
|
2025
Q2 | $3.08M | Buy |
59,238
+3,313
| +6% | +$189K | 0.02% | 608 |
|
|
2025
Q1 | $3.57M | Sell |
55,925
-2,116
| -4% | -$123K | 0.03% | 520 |
|
|
2024
Q4 | $2.77M | Hold |
58,041
| – | – | 0.02% | 668 |
|
|
2024
Q3 | $3.32M | Sell |
58,041
-3,636
| -6% | -$208K | 0.03% | 588 |
|
|
2024
Q2 | $3.23M | Sell |
61,677
-7,486
| -11% | -$328K | 0.03% | 643 |
|
|
2024
Q1 | $2.81M | Sell |
69,163
-13,596
| -16% | -$510K | 0.02% | 725 |
|
|
2023
Q4 | $3.06M | Sell |
82,759
-1,042
| -1% | -$39.2K | 0.02% | 736 |
|
|
2023
Q3 | $3.2M | Sell |
83,801
-2,574
| -3% | -$105K | 0.03% | 662 |
|
|
2023
Q2 | $3.12M | Sell |
86,375
-3,855
| -4% | -$132K | 0.03% | 676 |
|
|
2023
Q1 | $3.45M | Sell |
90,230
-4,939
| -5% | -$232K | 0.03% | 629 |
|
|
2022
Q4 | $5.42M | Sell |
95,169
-286
| -0.3% | -$14.6K | 0.05% | 425 |
|
|
2022
Q3 | $3.77M | Buy |
95,455
+1,878
| +2% | +$83K | 0.04% | 533 |
|
|
2022
Q2 | $4.12M | Sell |
93,577
-1,731
| -2% | -$74.9K | 0.04% | 511 |
|
|
2022
Q1 | $3.8M | Sell |
95,308
-4,714
| -5% | -$168K | 0.03% | 634 |
|
|
2021
Q4 | $4.02M | Sell |
100,022
-738
| -0.7% | -$27.6K | 0.03% | 630 |
|
|
2021
Q3 | $4.1M | Sell |
100,760
-5,554
| -5% | -$232K | 0.03% | 612 |
|
|
2021
Q2 | $4.83M | Buy |
106,314
+86,287
| +431% | +$3.82M | 0.04% | 571 |
|
|
2021
Q1 | $835K | Sell |
20,027
-1,871
| -9% | -$85.4K | 0.03% | 673 |
|
|
2020
Q4 | $935K | Buy |
21,898
+776
| +4% | +$27.9K | 0.04% | 582 |
|
|
2020
Q3 | $555K | Sell |
21,122
-620
| -3% | -$17.3K | 0.02% | 780 |
|
|
2020
Q2 | $583K | Sell |
21,742
-3,095
| -12% | -$69.8K | 0.03% | 741 |
|
|
2020
Q1 | $447K | Sell |
24,837
-2,060
| -8% | -$39.1K | 0.01% | 962 |
|
|
2019
Q4 | $477K | Buy |
26,897
+1,546
| +6% | +$26.8K | 0.01% | 1139 |
|
|
2019
Q3 | $393K | Sell |
25,351
-320
| -1% | -$5.27K | 0.01% | 1171 |
|
|
2019
Q2 | $441K | Buy |
25,671
+6,718
| +35% | +$108K | 0.01% | 1139 |
|
|
2019
Q1 | $305K | Buy |
18,953
+770
| +4% | +$12.5K | 0.01% | 1256 |
|
|
2018
Q4 | $266K | Buy |
+18,183
| New | +$290K | 0.01% | 1240 |
|
|
2018
Q3 | – | Sell |
-19,053
| Closed | -$321K | – | 1520 |
|
|
2018
Q2 | $321K | Buy |
19,053
+3,077
| +19% | +$58.2K | 0.01% | 1279 |
|
|
2018
Q1 | $313K | Sell |
15,976
-271
| -2% | -$5.25K | 0.01% | 1191 |
|
|
2017
Q4 | $329K | Buy |
16,247
+1,029
| +7% | +$18.9K | 0.01% | 1217 |
|
|
2017
Q3 | $264K | Buy |
15,218
+1,151
| +8% | +$15.6K | 0.01% | 1298 |
|
|
2017
Q2 | $180K | Buy |
14,067
+705
| +5% | +$9.42K | 0.01% | 1464 |
|
|
2017
Q1 | $173K | Sell |
13,362
-13
| -0.1% | -$164 | 0.01% | 1399 |
|
|
2016
Q4 | $132K | Buy |
13,375
+1,842
| +16% | +$20.2K | 0.01% | 1438 |
|
|
2016
Q3 | $139K | Buy |
11,533
+15
| +0.1% | +$153 | 0.01% | 1314 |
|
|
2016
Q2 | $117K | Buy |
11,518
+338
| +3% | +$3.33K | 0.01% | 1322 |
|
|
2016
Q1 | $106K | Buy |
11,180
+1,012
| +10% | +$9.52K | 0.01% | 1218 |
|
|
2015
Q4 | $176K | Sell |
10,168
-985
| -9% | -$15.7K | 0.02% | 1094 |
|
|
2015
Q3 | $150K | Buy |
11,153
+180
| +2% | +$3.61K | 0.02% | 1203 |
|
|
2015
Q2 | $248K | Buy |
10,973
+470
| +4% | +$8.26K | 0.02% | 1114 |
|
|
2015
Q1 | $150K | Buy |
10,503
+403
| +4% | +$5.81K | 0.02% | 893 |
|
|
2014
Q4 | $97K | Buy |
10,100
+16
| +0.2% | +$142 | 0.02% | 831 |
|
|
2014
Q3 | $92K | Sell |
10,084
-5
| -0% | -$48 | 0.01% | 819 |
|
|
2014
Q2 | $100K | Buy |
+10,089
| New | +$85.6K | 0.02% | 846 |
|
Other funds holding HALO
SIMG
CAM
BTW
MMC
Amalgamated Bank's HALO Position: Q2 2026 in Review
Amalgamated Bank reduced its Halozyme (HALO) stake by 3.9% in Q2 2026, selling an estimated $158K and leaving 56,688 shares worth $4.44M. The position accounts for 0.03% of the portfolio, ranked #494.
Amalgamated Bank first reported a position in HALO in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.42M in Q4 2022. 346 funds tracked by Wall St. Rank hold HALO as of Q2 2026.
- Amalgamated Bank held 56,688 shares of Halozyme worth $4.44M as of Q2 2026.
- Amalgamated Bank sold 2,323 Halozyme shares in Q2 2026, an estimated $158K.
- Halozyme made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #494 holding.
- Amalgamated Bank first reported a position in Halozyme in Q2 2014 and has held it in 48 quarters since.
- Amalgamated Bank's Halozyme position peaked at $5.42M in Q4 2022.
- 346 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.