Bank of America’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,067,911
-246,151
| -11% | -$12.8M | 0.01% | 992 |
|
|
2025
Q1 | $148M | Sell |
2,314,062
-1,134,325
| -33% | -$72.4M | 0.01% | 794 |
|
|
2024
Q4 | $165M | Buy |
3,448,387
+1,378,955
| +67% | +$65.9M | 0.01% | 693 |
|
|
2024
Q3 | $118M | Buy |
2,069,432
+243,776
| +13% | +$14M | 0.01% | 881 |
|
|
2024
Q2 | $95.6M | Buy |
1,825,656
+128,504
| +8% | +$6.73M | 0.01% | 938 |
|
|
2024
Q1 | $69M | Buy |
1,697,152
+509,493
| +43% | +$20.7M | 0.01% | 1121 |
|
|
2023
Q4 | $43.9M | Sell |
1,187,659
-2,577
| -0.2% | -$95.2K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $45.5M | Buy |
1,190,236
+69,088
| +6% | +$2.64M | 0.01% | 1169 |
|
|
2023
Q2 | $40.4M | Sell |
1,121,148
-375,408
| -25% | -$13.5M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $57.2M | Buy |
1,496,556
+422,949
| +39% | +$16.2M | 0.01% | 1132 |
|
|
2022
Q4 | $61.1M | Sell |
1,073,607
-55,937
| -5% | -$3.18M | 0.01% | 1026 |
|
|
2022
Q3 | $44.7M | Buy |
1,129,544
+375,019
| +50% | +$14.8M | 0.01% | 1177 |
|
|
2022
Q2 | $33.2M | Buy |
754,525
+26,273
| +4% | +$1.16M | ﹤0.01% | 1378 |
|
|
2022
Q1 | $29M | Buy |
728,252
+74,395
| +11% | +$2.97M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $26.3M | Sell |
653,857
-78,841
| -11% | -$3.17M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $29.8M | Buy |
732,698
+57,050
| +8% | +$2.32M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $30.7M | Sell |
675,648
-188,721
| -22% | -$8.57M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $36M | Buy |
864,369
+375,760
| +77% | +$15.7M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $20.9M | Buy |
488,609
+118,100
| +32% | +$5.04M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $9.74M | Buy |
370,509
+236,599
| +177% | +$6.22M | ﹤0.01% | 2054 |
|
|
2020
Q2 | $3.59M | Sell |
133,910
-11,538
| -8% | -$309K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $2.62M | Sell |
145,448
-67,102
| -32% | -$1.21M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $3.77M | Buy |
212,550
+1,035
| +0.5% | +$18.4K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $3.28M | Buy |
211,515
+51,417
| +32% | +$798K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $2.75M | Sell |
160,098
-6,783
| -4% | -$117K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $2.69M | Buy |
166,881
+121,697
| +269% | +$1.96M | ﹤0.01% | 3228 |
|
|
2018
Q4 | $661K | Sell |
45,184
-730
| -2% | -$10.7K | ﹤0.01% | 4088 |
|
|
2018
Q3 | $834K | Sell |
45,914
-121,583
| -73% | -$2.21M | ﹤0.01% | 3960 |
|
|
2018
Q2 | $2.83M | Buy |
167,497
+63,654
| +61% | +$1.07M | ﹤0.01% | 3193 |
|
|
2018
Q1 | $2.03M | Buy |
103,843
+59,066
| +132% | +$1.16M | ﹤0.01% | 3354 |
|
|
2017
Q4 | $907K | Sell |
44,777
-14,735
| -25% | -$298K | ﹤0.01% | 3872 |
|
|
2017
Q3 | $1.03M | Buy |
59,512
+23,391
| +65% | +$406K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $463K | Sell |
36,121
-91,809
| -72% | -$1.18M | ﹤0.01% | 4235 |
|
|
2017
Q1 | $1.66M | Sell |
127,930
-57,030
| -31% | -$739K | ﹤0.01% | 3456 |
|
|
2016
Q4 | $1.83M | Buy |
184,960
+21,473
| +13% | +$212K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $1.98M | Sell |
163,487
-10,506
| -6% | -$127K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $1.5M | Buy |
173,993
+12,914
| +8% | +$111K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $1.53M | Sell |
161,079
-230,487
| -59% | -$2.18M | ﹤0.01% | 3179 |
|
|
2015
Q4 | $6.79M | Buy |
391,566
+53,273
| +16% | +$923K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $4.54M | Sell |
338,293
-25,094
| -7% | -$337K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $8.21M | Buy |
363,387
+29,495
| +9% | +$666K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $4.77M | Buy |
333,892
+114,010
| +52% | +$1.63M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $2.12M | Sell |
219,882
-15,699
| -7% | -$152K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.14M | Buy |
235,581
+5,103
| +2% | +$46.4K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $2.28M | Buy |
230,478
+64,757
| +39% | +$640K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $2.11M | Sell |
165,721
-90,461
| -35% | -$1.15M | ﹤0.01% | 2484 |
|
|
2013
Q4 | $3.84M | Sell |
256,182
-82,282
| -24% | -$1.23M | ﹤0.01% | 2068 |
|
|
2013
Q3 | $3.74M | Sell |
338,464
-24,925
| -7% | -$275K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $2.89M | Buy |
+363,389
| New | +$2.89M | ﹤0.01% | 2164 |
|