AQR Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
378,800
+345,662
| +1,043% | +$18M | 0.02% | 803 |
|
|
2025
Q1 | $2.11M | Sell |
33,138
-19,819
| -37% | -$1.26M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $2.53M | Buy |
52,957
+432
| +0.8% | +$20.7K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $3.01M | Buy |
52,525
+4,752
| +10% | +$272K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.5M | Buy |
47,773
+2,265
| +5% | +$119K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.85M | Buy |
45,508
+502
| +1% | +$20.4K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $1.66M | Sell |
45,006
-5,257
| -10% | -$194K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.92M | Sell |
50,263
-6,655
| -12% | -$254K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.05M | Sell |
56,918
-5,406
| -9% | -$195K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.38M | Sell |
62,324
-1,444
| -2% | -$55.1K | 0.01% | 1179 |
|
|
2022
Q4 | $3.63M | Buy |
63,768
+5,431
| +9% | +$309K | 0.01% | 1026 |
|
|
2022
Q3 | $2.31M | Buy |
58,337
+4,137
| +8% | +$164K | 0.01% | 1143 |
|
|
2022
Q2 | $2.39M | Sell |
54,200
-3,288
| -6% | -$145K | 0.01% | 1030 |
|
|
2022
Q1 | $2.29M | Sell |
57,488
-1,906
| -3% | -$76K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $2.39M | Sell |
59,394
-4,454
| -7% | -$179K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2.6M | Sell |
63,848
-7,404
| -10% | -$301K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $3.24M | Sell |
71,252
-2,581
| -3% | -$117K | 0.01% | 981 |
|
|
2021
Q1 | $3.08M | Sell |
73,833
-1,581
| -2% | -$65.9K | 0.01% | 970 |
|
|
2020
Q4 | $3.22M | Sell |
75,414
-16,542
| -18% | -$707K | 0.01% | 941 |
|
|
2020
Q3 | $2.42M | Sell |
91,956
-12,246
| -12% | -$322K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $2.79M | Buy |
104,202
+19,836
| +24% | +$532K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $1.52M | Sell |
84,366
-33,804
| -29% | -$608K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.1M | Sell |
118,170
-18,409
| -13% | -$326K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2.12M | Sell |
136,579
-147
| -0.1% | -$2.28K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $2.35M | Sell |
136,726
-617
| -0.4% | -$10.6K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $2.21M | Buy |
137,343
+958
| +0.7% | +$15.4K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $2M | Sell |
136,385
-35,388
| -21% | -$518K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.12M | Hold |
171,773
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $2.9M | Hold |
171,773
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $3.37M | Buy |
171,773
+8,948
| +5% | +$175K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $3.3M | Buy |
162,825
+48,577
| +43% | +$984K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.99M | Buy |
114,248
+90,500
| +381% | +$1.57M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $304K | Buy |
23,748
+8,202
| +53% | +$105K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $202K | Hold |
15,546
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $153K | Sell |
15,546
-83
| -0.5% | -$817 | ﹤0.01% | 2181 |
|
|
2016
Q3 | $188K | Hold |
15,629
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $135K | Sell |
15,629
-10,282
| -40% | -$88.8K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $245K | Sell |
25,911
-61,148
| -70% | -$578K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.51M | Sell |
87,059
-9,171
| -10% | -$159K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.29M | Sell |
96,230
-9,212
| -9% | -$124K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $2.38M | Buy |
105,442
+71,842
| +214% | +$1.62M | ﹤0.01% | 1109 |
|
|
2015
Q1 | $479K | Buy |
33,600
+13,200
| +65% | +$188K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $197K | Sell |
20,400
-28,155
| -58% | -$272K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $442K | Sell |
48,555
-16,400
| -25% | -$149K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $642K | Sell |
64,955
-47,800
| -42% | -$472K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $1.43M | Buy |
112,755
+12,300
| +12% | +$156K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.51M | Buy |
100,455
+80,055
| +392% | +$1.2M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $225K | Hold |
20,400
| – | – | ﹤0.01% | 2299 |
|
|
2013
Q2 | $162K | Buy |
+20,400
| New | +$162K | ﹤0.01% | 2239 |
|