American Century Companies’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
208,091
-172,318
| -45% | -$12.1M | 0.01% | 1343 |
|
|
2025
Q4 | $25.6M | Buy |
380,409
+208,853
| +122% | +$14M | 0.01% | 1045 |
|
|
2025
Q3 | $12.6M | Buy |
171,556
+39,030
| +29% | +$2.59M | 0.01% | 1341 |
|
|
2025
Q2 | $6.89M | Sell |
132,526
-762,886
| -85% | -$43.4M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $57.1M | Buy |
895,412
+29,046
| +3% | +$1.69M | 0.04% | 550 |
|
|
2024
Q4 | $41.4M | Buy |
866,366
+15,079
| +2% | +$773K | 0.02% | 713 |
|
|
2024
Q3 | $48.7M | Buy |
851,287
+30,021
| +4% | +$1.72M | 0.03% | 615 |
|
|
2024
Q2 | $43M | Buy |
821,266
+72,544
| +10% | +$3.18M | 0.03% | 632 |
|
|
2024
Q1 | $30.5M | Buy |
748,722
+37,487
| +5% | +$1.41M | 0.02% | 754 |
|
|
2023
Q4 | $26.3M | Buy |
711,235
+77,577
| +12% | +$2.92M | 0.02% | 763 |
|
|
2023
Q3 | $24.2M | Buy |
633,658
+14,578
| +2% | +$597K | 0.02% | 737 |
|
|
2023
Q2 | $22.3M | Buy |
619,080
+88,274
| +17% | +$3.01M | 0.02% | 725 |
|
|
2023
Q1 | $20.2M | Sell |
530,806
-68,037
| -11% | -$3.19M | 0.02% | 741 |
|
|
2022
Q4 | $34.1M | Sell |
598,843
-30,913
| -5% | -$1.58M | 0.03% | 534 |
|
|
2022
Q3 | $24.9M | Buy |
629,756
+18,001
| +3% | +$796K | 0.02% | 598 |
|
|
2022
Q2 | $26.9M | Buy |
611,755
+51,501
| +9% | +$2.23M | 0.02% | 578 |
|
|
2022
Q1 | $22.3M | Buy |
560,254
+50,347
| +10% | +$1.79M | 0.02% | 660 |
|
|
2021
Q4 | $20.5M | Buy |
509,907
+59,283
| +13% | +$2.21M | 0.01% | 696 |
|
|
2021
Q3 | $18.3M | Buy |
450,624
+29,171
| +7% | +$1.22M | 0.01% | 698 |
|
|
2021
Q2 | $19.1M | Buy |
421,453
+1,282
| +0.3% | +$56.7K | 0.01% | 681 |
|
|
2021
Q1 | $17.5M | Sell |
420,171
-25,066
| -6% | -$1.14M | 0.01% | 665 |
|
|
2020
Q4 | $19M | Buy |
445,237
+12,150
| +3% | +$437K | 0.01% | 627 |
|
|
2020
Q3 | $11.4M | Sell |
433,087
-53,966
| -11% | -$1.5M | 0.01% | 684 |
|
|
2020
Q2 | $13.1M | Buy |
487,053
+54,556
| +13% | +$1.23M | 0.01% | 611 |
|
|
2020
Q1 | $7.78M | Sell |
432,497
-109,966
| -20% | -$2.09M | 0.01% | 650 |
|
|
2019
Q4 | $9.62M | Sell |
542,463
-15,928
| -3% | -$276K | 0.01% | 697 |
|
|
2019
Q3 | $8.66M | Buy |
558,391
+17,616
| +3% | +$290K | 0.01% | 639 |
|
|
2019
Q2 | $9.29M | Buy |
540,775
+120,441
| +29% | +$1.94M | 0.01% | 648 |
|
|
2019
Q1 | $6.77M | Buy |
420,334
+3,338
| +0.8% | +$54.1K | 0.01% | 731 |
|
|
2018
Q4 | $6.1M | Buy |
416,996
+217,379
| +109% | +$3.47M | 0.01% | 750 |
|
|
2018
Q3 | $3.63M | Sell |
199,617
-59,828
| -23% | -$1.05M | ﹤0.01% | 921 |
|
|
2018
Q2 | $4.38M | Sell |
259,445
-122,905
| -32% | -$2.32M | ﹤0.01% | 879 |
|
|
2018
Q1 | $7.49M | Sell |
382,350
-170,641
| -31% | -$3.3M | 0.01% | 717 |
|
|
2017
Q4 | $11.2M | Buy |
552,991
+277,052
| +100% | +$5.09M | 0.01% | 622 |
|
|
2017
Q3 | $4.79M | Buy |
275,939
+165,663
| +150% | +$2.24M | ﹤0.01% | 862 |
|
|
2017
Q2 | $1.41M | Sell |
110,276
-16,379
| -13% | -$219K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $1.64M | Sell |
126,655
-672
| -0.5% | -$8.49K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.26M | Sell |
127,327
-26,075
| -17% | -$286K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.85M | Sell |
153,402
-9,782
| -6% | -$100K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.41M | Sell |
163,184
-41,427
| -20% | -$409K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $1.94M | Sell |
204,611
-192,160
| -48% | -$1.81M | ﹤0.01% | 1005 |
|
|
2015
Q4 | $6.88M | Buy |
396,771
+59,560
| +18% | +$949K | 0.01% | 732 |
|
|
2015
Q3 | $4.53M | Buy |
337,211
+253,307
| +302% | +$5.09M | 0.01% | 855 |
|
|
2015
Q2 | $1.9M | Sell |
83,904
-266
| -0.3% | -$4.67K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.2M | Sell |
84,170
-12,264
| -13% | -$177K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $931K | Buy |
96,434
+4,466
| +5% | +$39.7K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $837K | Buy |
91,968
+5,241
| +6% | +$49.9K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $857K | Buy |
86,727
+13,747
| +19% | +$117K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $927K | Sell |
72,980
-2,160
| -3% | -$32.1K | ﹤0.01% | 1243 |
|
|
2013
Q4 | $1.13M | Buy |
+75,140
| New | +$966K | ﹤0.01% | 1215 |
|
Other funds holding HALO
VCM
VPM
