Ameriprise’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 | $12.4M | Sell |
191,279
-337,065
| -64% | -$23.8M | ﹤0.01% | 1770 |
|
|
2025
Q4 | $35.6M | Buy |
528,344
+216,136
| +69% | +$14.5M | 0.01% | 1064 |
|
|
2025
Q3 | $22.9M | Buy |
312,208
+147,131
| +89% | +$9.77M | 0.01% | 1301 |
|
|
2025
Q2 | $8.59M | Sell |
165,077
-516,175
| -76% | -$29.4M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $43.5M | Buy |
681,252
+30,270
| +5% | +$1.76M | 0.01% | 909 |
|
|
2024
Q4 | $31.1M | Buy |
650,982
+302,132
| +87% | +$15.5M | 0.01% | 1095 |
|
|
2024
Q3 | $20M | Sell |
348,850
-22,016
| -6% | -$1.26M | 0.01% | 1333 |
|
|
2024
Q2 | $19.4M | Sell |
370,866
-21,517
| -5% | -$944K | 0.01% | 1296 |
|
|
2024
Q1 | $16M | Sell |
392,383
-72,524
| -16% | -$2.72M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $17.2M | Buy |
464,907
+17,764
| +4% | +$669K | 0.01% | 1365 |
|
|
2023
Q3 | $17.1M | Sell |
447,143
-21,114
| -5% | -$865K | 0.01% | 1324 |
|
|
2023
Q2 | $16.9M | Sell |
468,257
-50,612
| -10% | -$1.73M | 0.01% | 1380 |
|
|
2023
Q1 | $19.8M | Sell |
518,869
-7,453
| -1% | -$350K | 0.01% | 1272 |
|
|
2022
Q4 | $29.9M | Sell |
526,322
-97,708
| -16% | -$5M | 0.01% | 994 |
|
|
2022
Q3 | $24.7M | Sell |
624,030
-4,920
| -0.8% | -$217K | 0.01% | 1056 |
|
|
2022
Q2 | $27.7M | Sell |
628,950
-33,688
| -5% | -$1.46M | 0.01% | 1007 |
|
|
2022
Q1 | $26.4M | Buy |
662,638
+31,511
| +5% | +$1.12M | 0.01% | 1148 |
|
|
2021
Q4 | $25.4M | Buy |
631,127
+44,462
| +8% | +$1.66M | 0.01% | 1239 |
|
|
2021
Q3 | $23.9M | Buy |
586,665
+14,659
| +3% | +$613K | 0.01% | 1139 |
|
|
2021
Q2 | $26M | Sell |
572,006
-22,206
| -4% | -$983K | 0.01% | 1162 |
|
|
2021
Q1 | $24.8M | Sell |
594,212
-74,931
| -11% | -$3.42M | 0.01% | 1169 |
|
|
2020
Q4 | $28.6M | Buy |
669,143
+232,279
| +53% | +$8.35M | 0.01% | 1014 |
|
|
2020
Q3 | $11.5M | Sell |
436,864
-1,726
| -0.4% | -$48.1K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $11.8M | Buy |
438,590
+29,833
| +7% | +$673K | 0.01% | 1418 |
|
|
2020
Q1 | $7.35M | Buy |
408,757
+14,518
| +4% | +$276K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $6.99M | Sell |
394,239
-11,823
| -3% | -$205K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $6.3M | Sell |
406,062
-325
| -0.1% | -$5.35K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $6.98M | Buy |
406,387
+157,702
| +63% | +$2.54M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $4M | Sell |
248,685
-2,039
| -0.8% | -$33K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $3.67M | Buy |
250,724
+19,558
| +8% | +$312K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $4.2M | Buy |
231,166
+84,702
| +58% | +$1.48M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $2.47M | Buy |
146,464
+97
| +0.1% | +$1.83K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $2.87M | Buy |
146,367
+39,316
| +37% | +$761K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.17M | Sell |
107,051
-27,917
| -21% | -$513K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $2.35M | Sell |
134,968
-1,104
| -0.8% | -$15K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $1.75M | Sell |
136,072
-364,541
| -73% | -$4.87M | ﹤0.01% | 2672 |
|
|
2017
Q1 | $6.49M | Sell |
500,613
-34,390
| -6% | -$435K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $5.29M | Buy |
+535,003
| New | +$5.86M | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-69,422
| Closed | -$1.2M | – | 3803 |
|
|
2015
Q4 | $1.2M | Buy |
69,422
+7,071
| +11% | +$113K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $838K | Sell |
62,351
-75,244
| -55% | -$1.51M | ﹤0.01% | 3047 |
|
|
2015
Q2 | $3.11M | Buy |
137,595
+4,499
| +3% | +$79.1K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $1.9M | Buy |
133,096
+122,421
| +1,147% | +$1.77M | ﹤0.01% | 2615 |
|
|
2014
Q4 | $103K | Buy |
10,675
+6,730
| +171% | +$59.8K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $36K | Buy |
3,945
+450
| +13% | +$4.29K | ﹤0.01% | 4155 |
|
|
2014
Q2 | $35K | Sell |
3,495
-555
| -14% | -$4.71K | ﹤0.01% | 4062 |
|
|
2014
Q1 | $52K | Sell |
4,050
-60
| -1% | -$891 | ﹤0.01% | 3773 |
|
|
2013
Q4 | $61K | Sell |
4,110
-2,358
| -36% | -$30.3K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $71K | Buy |
6,468
+225
| +4% | +$1.88K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $50K | Buy |
+6,243
| New | +$39.8K | ﹤0.01% | 3717 |
|
Other funds holding HALO
VCM
VPM
