Bank of Montreal’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 | $68.2M | Buy |
1,055,597
+271,330
| +35% | +$19.1M | 0.03% | 454 |
|
|
2025
Q4 | $52.8M | Buy |
784,267
+368,651
| +89% | +$24.8M | 0.02% | 541 |
|
|
2025
Q3 | $30.5M | Sell |
415,616
-78,793
| -16% | -$5.23M | 0.01% | 645 |
|
|
2025
Q2 | $25.7M | Buy |
494,409
+69,698
| +16% | +$3.97M | 0.01% | 641 |
|
|
2025
Q1 | $27.1M | Sell |
424,711
-45,070
| -10% | -$2.62M | 0.01% | 600 |
|
|
2024
Q4 | $22.5M | Sell |
469,781
-155,919
| -25% | -$8M | 0.01% | 691 |
|
|
2024
Q3 | $35.6M | Buy |
625,700
+100,769
| +19% | +$5.78M | 0.02% | 574 |
|
|
2024
Q2 | $27.5M | Buy |
524,931
+5,501
| +1% | +$241K | 0.01% | 659 |
|
|
2024
Q1 | $21.2M | Buy |
519,430
+14,888
| +3% | +$558K | 0.01% | 721 |
|
|
2023
Q4 | $19.8M | Buy |
504,542
+51,943
| +11% | +$1.96M | 0.01% | 789 |
|
|
2023
Q3 | $18.7M | Sell |
452,599
-32,619
| -7% | -$1.34M | 0.01% | 740 |
|
|
2023
Q2 | $17.6M | Buy |
485,218
+12,873
| +3% | +$439K | 0.01% | 785 |
|
|
2023
Q1 | $23.4M | Buy |
472,345
+156,372
| +49% | +$7.33M | 0.01% | 629 |
|
|
2022
Q4 | $18.6M | Sell |
315,973
-115,423
| -27% | -$5.91M | 0.01% | 719 |
|
|
2022
Q3 | $17.4K | Buy |
431,396
+411,341
| +2,051% | +$18.2M | 0.01% | 736 |
|
|
2022
Q2 | $941 | Buy |
20,055
+1,510
| +8% | +$65.3K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $746K | Buy |
18,545
+498
| +3% | +$17.7K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $736K | Sell |
18,047
-100,702
| -85% | -$3.76M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $4.71M | Sell |
118,749
-2,444
| -2% | -$102K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $5.55M | Buy |
121,193
+303
| +0.3% | +$13.4K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $5.1M | Sell |
120,890
-56,256
| -32% | -$2.57M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $7.57M | Sell |
177,146
-31,562
| -15% | -$1.13M | 0.01% | 1173 |
|
|
2020
Q3 | $5.53M | Sell |
208,708
-10,367
| -5% | -$289K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $6.13M | Buy |
219,075
+11,142
| +5% | +$251K | 0.01% | 1074 |
|
|
2020
Q1 | $3.51M | Buy |
207,933
+9,686
| +5% | +$184K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $3.52M | Buy |
198,247
+104,125
| +111% | +$1.8M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.46M | Buy |
94,122
+10,079
| +12% | +$166K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $1.44M | Buy |
84,043
+83,783
| +32,224% | +$1.35M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $4K | Sell |
260
-1,751
| -87% | -$28.4K | ﹤0.01% | 4061 |
|
|
2018
Q4 | $30K | Buy |
2,011
+896
| +80% | +$14.3K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $21K | Sell |
1,115
-31
| -3% | -$543 | ﹤0.01% | 3689 |
|
|
2018
Q2 | $19K | Sell |
1,146
-1,404
| -55% | -$26.5K | ﹤0.01% | 3756 |
|
|
2018
Q1 | $50K | Hold |
2,550
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q4 | $51K | Sell |
2,550
-116,010
| -98% | -$2.13M | ﹤0.01% | 3260 |
|
|
2017
Q3 | $2.06M | Buy |
118,560
+116,632
| +6,049% | +$1.58M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $25K | Sell |
1,928
-1,601
| -45% | -$21.4K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $45K | Buy |
3,529
+114
| +3% | +$1.44K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $41K | Buy |
3,415
+1,887
| +123% | +$20.7K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $18K | Buy |
1,528
+1,000
| +189% | +$10.2K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $5K | Sell |
528
-11,128
| -95% | -$110K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $110K | Hold |
11,656
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q4 | $202K | Buy |
11,656
+10,558
| +962% | +$168K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $15K | Buy |
1,098
+418
| +61% | +$8.39K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $15K | Sell |
680
-30,500
| -98% | -$536K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $445K | Buy |
31,180
+1,180
| +4% | +$17K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $290K | Hold |
30,000
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q3 | $273K | Sell |
30,000
-3,690
| -11% | -$35.1K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $332K | Buy |
33,690
+3,690
| +12% | +$31.3K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $381K | Hold |
30,000
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $450K | Hold |
30,000
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | $331K | Hold |
30,000
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $239K | Buy |
+30,000
| New | +$191K | ﹤0.01% | 2105 |
|
Other funds holding HALO
VCM
VPM
Bank of Montreal's HALO Position: Q1 2026 in Review
Bank of Montreal increased its Halozyme (HALO) stake by 35% in Q1 2026, buying an estimated $19.1M and bringing the position to 1,055,597 shares worth $68.2M. The position accounts for 0.03% of the portfolio, ranked #454.
Bank of Montreal first reported a position in HALO in Q2 2013 and has held it in 52 quarters since. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- Bank of Montreal held 1,055,597 shares of Halozyme worth $68.2M as of Q1 2026.
- Bank of Montreal bought 271,330 Halozyme shares in Q1 2026, an estimated $19.1M.
- Halozyme made up 0.03% of Bank of Montreal's portfolio in Q1 2026, its #454 holding.
- Bank of Montreal first reported a position in Halozyme in Q2 2013 and has held it in 52 quarters since.
- 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.