Bank of Montreal’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
494,409
+69,698
| +16% | +$3.63M | 0.01% | 591 |
|
|
2025
Q1 | $27.1M | Sell |
424,711
-45,070
| -10% | -$2.88M | 0.01% | 560 |
|
|
2024
Q4 | $22.5M | Sell |
469,781
-155,919
| -25% | -$7.45M | 0.01% | 633 |
|
|
2024
Q3 | $35.6M | Buy |
625,700
+100,769
| +19% | +$5.74M | 0.02% | 547 |
|
|
2024
Q2 | $27.5M | Buy |
524,931
+5,501
| +1% | +$289K | 0.01% | 621 |
|
|
2024
Q1 | $21.2M | Buy |
519,430
+14,888
| +3% | +$607K | 0.01% | 672 |
|
|
2023
Q4 | $19.8M | Buy |
504,542
+51,943
| +11% | +$2.04M | 0.01% | 696 |
|
|
2023
Q3 | $18.7M | Sell |
452,599
-32,619
| -7% | -$1.35M | 0.01% | 671 |
|
|
2023
Q2 | $17.6M | Buy |
485,218
+12,873
| +3% | +$467K | 0.01% | 707 |
|
|
2023
Q1 | $23.4M | Buy |
472,345
+156,372
| +49% | +$7.74M | 0.01% | 577 |
|
|
2022
Q4 | $18.6M | Sell |
315,973
-115,423
| -27% | -$6.79M | 0.01% | 638 |
|
|
2022
Q3 | $17.5K | Buy |
431,396
+411,341
| +2,051% | +$16.6K | 0.01% | 633 |
|
|
2022
Q2 | $941 | Buy |
20,055
+1,510
| +8% | +$71 | ﹤0.01% | 1999 |
|
|
2022
Q1 | $746K | Buy |
18,545
+498
| +3% | +$20K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $736K | Sell |
18,047
-100,702
| -85% | -$4.11M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $4.71M | Sell |
118,749
-2,444
| -2% | -$97K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $5.55M | Buy |
121,193
+303
| +0.3% | +$13.9K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $5.1M | Sell |
120,890
-56,256
| -32% | -$2.37M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $7.57M | Sell |
177,146
-31,562
| -15% | -$1.35M | 0.01% | 1015 |
|
|
2020
Q3 | $5.53M | Sell |
208,708
-10,367
| -5% | -$275K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $6.13M | Buy |
219,075
+11,142
| +5% | +$312K | 0.01% | 956 |
|
|
2020
Q1 | $3.51M | Buy |
207,933
+9,686
| +5% | +$163K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $3.52M | Buy |
198,247
+104,125
| +111% | +$1.85M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1.46M | Buy |
94,122
+10,079
| +12% | +$156K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $1.44M | Buy |
84,043
+83,783
| +32,224% | +$1.44M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $4K | Sell |
260
-1,751
| -87% | -$26.9K | ﹤0.01% | 3649 |
|
|
2018
Q4 | $30K | Buy |
2,011
+896
| +80% | +$13.4K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $21K | Sell |
1,115
-31
| -3% | -$584 | ﹤0.01% | 3369 |
|
|
2018
Q2 | $19K | Sell |
1,146
-1,404
| -55% | -$23.3K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $50K | Hold |
2,550
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q4 | $51K | Sell |
2,550
-116,010
| -98% | -$2.32M | ﹤0.01% | 2955 |
|
|
2017
Q3 | $2.06M | Buy |
118,560
+116,632
| +6,049% | +$2.03M | ﹤0.01% | 1507 |
|
|
2017
Q2 | $25K | Sell |
1,928
-1,601
| -45% | -$20.8K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $45K | Buy |
3,529
+114
| +3% | +$1.45K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $41K | Buy |
3,415
+1,887
| +123% | +$22.7K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $18K | Buy |
1,528
+1,000
| +189% | +$11.8K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $5K | Sell |
528
-11,128
| -95% | -$105K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $110K | Hold |
11,656
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q4 | $202K | Buy |
11,656
+10,558
| +962% | +$183K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $15K | Buy |
1,098
+418
| +61% | +$5.71K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $15K | Sell |
680
-30,500
| -98% | -$673K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $445K | Buy |
31,180
+1,180
| +4% | +$16.8K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $290K | Hold |
30,000
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q3 | $273K | Sell |
30,000
-3,690
| -11% | -$33.6K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $332K | Buy |
33,690
+3,690
| +12% | +$36.4K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $381K | Hold |
30,000
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $450K | Hold |
30,000
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q3 | $331K | Hold |
30,000
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $239K | Buy |
+30,000
| New | +$239K | ﹤0.01% | 1768 |
|