Bank of New York Mellon’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
902,984
-79,016
| -8% | -$4.11M | 0.01% | 1039 |
|
|
2025
Q1 | $62.7M | Buy |
982,000
+1,130
| +0.1% | +$72.1K | 0.01% | 826 |
|
|
2024
Q4 | $46.9M | Sell |
980,870
-8,188
| -0.8% | -$391K | 0.01% | 1066 |
|
|
2024
Q3 | $56.6M | Sell |
989,058
-191,622
| -16% | -$11M | 0.01% | 952 |
|
|
2024
Q2 | $61.8M | Sell |
1,180,680
-33,505
| -3% | -$1.75M | 0.01% | 898 |
|
|
2024
Q1 | $49.4M | Sell |
1,214,185
-79,291
| -6% | -$3.23M | 0.01% | 1043 |
|
|
2023
Q4 | $47.8M | Sell |
1,293,476
-8,298
| -0.6% | -$307K | 0.01% | 1071 |
|
|
2023
Q3 | $49.7M | Sell |
1,301,774
-28,860
| -2% | -$1.1M | 0.01% | 983 |
|
|
2023
Q2 | $48M | Sell |
1,330,634
-59,037
| -4% | -$2.13M | 0.01% | 1037 |
|
|
2023
Q1 | $53.1M | Sell |
1,389,671
-48,699
| -3% | -$1.86M | 0.01% | 978 |
|
|
2022
Q4 | $81.8M | Sell |
1,438,370
-82,920
| -5% | -$4.72M | 0.02% | 700 |
|
|
2022
Q3 | $60.2M | Sell |
1,521,290
-18,986
| -1% | -$751K | 0.01% | 839 |
|
|
2022
Q2 | $67.8M | Buy |
1,540,276
+11,963
| +0.8% | +$526K | 0.02% | 801 |
|
|
2022
Q1 | $61M | Sell |
1,528,313
-11,953
| -0.8% | -$477K | 0.01% | 973 |
|
|
2021
Q4 | $61.9M | Sell |
1,540,266
-30,259
| -2% | -$1.22M | 0.01% | 1011 |
|
|
2021
Q3 | $63.9M | Buy |
1,570,525
+92,038
| +6% | +$3.74M | 0.01% | 977 |
|
|
2021
Q2 | $67.1M | Buy |
1,478,487
+34,490
| +2% | +$1.57M | 0.01% | 949 |
|
|
2021
Q1 | $60.2M | Sell |
1,443,997
-28,115
| -2% | -$1.17M | 0.01% | 985 |
|
|
2020
Q4 | $62.9M | Buy |
1,472,112
+753,065
| +105% | +$32.2M | 0.01% | 916 |
|
|
2020
Q3 | $18.9M | Buy |
719,047
+22,839
| +3% | +$600K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $18.7M | Buy |
696,208
+73,316
| +12% | +$1.97M | 0.01% | 1488 |
|
|
2020
Q1 | $11.2M | Sell |
622,892
-21,809
| -3% | -$392K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $11.4M | Buy |
644,701
+1,234
| +0.2% | +$21.9K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $9.98M | Sell |
643,467
-17,437
| -3% | -$270K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $11.4M | Buy |
660,904
+18,737
| +3% | +$322K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $10.3M | Sell |
642,167
-19,716
| -3% | -$317K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $9.68M | Sell |
661,883
-1,032,894
| -61% | -$15.1M | ﹤0.01% | 1921 |
|
|
2018
Q3 | $30.8M | Sell |
1,694,777
-11,541
| -0.7% | -$210K | 0.01% | 1354 |
|
|
2018
Q2 | $28.8M | Sell |
1,706,318
-8,642
| -0.5% | -$146K | 0.01% | 1371 |
|
|
2018
Q1 | $33.6M | Sell |
1,714,960
-142,154
| -8% | -$2.78M | 0.01% | 1233 |
|
|
2017
Q4 | $37.6M | Sell |
1,857,114
-242,050
| -12% | -$4.9M | 0.01% | 1167 |
|
|
2017
Q3 | $36.5M | Buy |
2,099,164
+237,593
| +13% | +$4.13M | 0.01% | 1181 |
|
|
2017
Q2 | $23.9M | Buy |
1,861,571
+55,081
| +3% | +$706K | 0.01% | 1442 |
|
|
2017
Q1 | $23.4M | Buy |
1,806,490
+387,486
| +27% | +$5.02M | 0.01% | 1459 |
|
|
2016
Q4 | $14M | Sell |
1,419,004
-303,500
| -18% | -$3M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $20.8M | Sell |
1,722,504
-557,197
| -24% | -$6.73M | 0.01% | 1445 |
|
|
2016
Q2 | $19.7M | Buy |
2,279,701
+1,783,067
| +359% | +$15.4M | 0.01% | 1410 |
|
|
2016
Q1 | $4.7M | Sell |
496,634
-1,292,312
| -72% | -$12.2M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $31M | Buy |
1,788,946
+1,282,775
| +253% | +$22.2M | 0.01% | 1098 |
|
|
2015
Q3 | $6.8M | Sell |
506,171
-142,281
| -22% | -$1.91M | ﹤0.01% | 2058 |
|
|
2015
Q2 | $14.6M | Buy |
648,452
+26,242
| +4% | +$593K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $8.88M | Buy |
622,210
+75,772
| +14% | +$1.08M | ﹤0.01% | 2006 |
|
|
2014
Q4 | $5.27M | Buy |
546,438
+2,666
| +0.5% | +$25.7K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $4.95M | Buy |
543,772
+44,747
| +9% | +$407K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $4.93M | Buy |
499,025
+23,246
| +5% | +$230K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $6.04M | Buy |
475,779
+25,169
| +6% | +$320K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $6.76M | Buy |
450,610
+2,856
| +0.6% | +$42.8K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $4.94M | Buy |
447,754
+5,772
| +1% | +$63.7K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $3.51M | Buy |
+441,982
| New | +$3.51M | ﹤0.01% | 2401 |
|