Barclays’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
295,535
+45,617
| +18% | +$2.37M | ﹤0.01% | 926 |
|
|
2025
Q1 | $15.9M | Sell |
249,918
-100,072
| -29% | -$6.39M | ﹤0.01% | 814 |
|
|
2024
Q4 | $16.7M | Buy |
349,990
+44,051
| +14% | +$2.11M | ﹤0.01% | 848 |
|
|
2024
Q3 | $17.5M | Buy |
305,939
+152,474
| +99% | +$8.73M | ﹤0.01% | 791 |
|
|
2024
Q2 | $8.04M | Sell |
153,465
-131,114
| -46% | -$6.86M | ﹤0.01% | 984 |
|
|
2024
Q1 | $11.6M | Sell |
284,579
-126,119
| -31% | -$5.13M | ﹤0.01% | 948 |
|
|
2023
Q4 | $15.2M | Buy |
410,698
+196,346
| +92% | +$7.26M | 0.01% | 834 |
|
|
2023
Q3 | $8.19M | Sell |
214,352
-66,470
| -24% | -$2.54M | 0.01% | 933 |
|
|
2023
Q2 | $10.1M | Buy |
280,822
+86,194
| +44% | +$3.11M | 0.01% | 904 |
|
|
2023
Q1 | $7.43M | Buy |
194,628
+77,974
| +67% | +$2.98M | ﹤0.01% | 906 |
|
|
2022
Q4 | $6.64M | Buy |
116,654
+5,268
| +5% | +$300K | ﹤0.01% | 978 |
|
|
2022
Q3 | $4.4M | Buy |
111,386
+74,875
| +205% | +$2.96M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.61M | Sell |
36,511
-37,937
| -51% | -$1.67M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $2.97M | Sell |
74,448
-139,429
| -65% | -$5.56M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $8.6M | Buy |
213,877
+79,476
| +59% | +$3.2M | ﹤0.01% | 952 |
|
|
2021
Q3 | $5.47M | Buy |
134,401
+6,063
| +5% | +$247K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $5.83M | Sell |
128,338
-111,805
| -47% | -$5.08M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $10M | Buy |
240,143
+62,071
| +35% | +$2.59M | 0.01% | 834 |
|
|
2020
Q4 | $7.61M | Sell |
178,072
-56,965
| -24% | -$2.43M | ﹤0.01% | 863 |
|
|
2020
Q3 | $6.18M | Buy |
235,037
+11,313
| +5% | +$297K | ﹤0.01% | 883 |
|
|
2020
Q2 | $6M | Buy |
223,724
+65,239
| +41% | +$1.75M | ﹤0.01% | 839 |
|
|
2020
Q1 | $2.85M | Sell |
158,485
-25,515
| -14% | -$459K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $3.26M | Buy |
184,000
+83,622
| +83% | +$1.48M | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.56M | Sell |
100,378
-6,610
| -6% | -$103K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.84M | Buy |
106,988
+8,842
| +9% | +$152K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $1.58M | Buy |
98,146
+52,927
| +117% | +$853K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $662K | Sell |
45,219
-72,992
| -62% | -$1.07M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $2.15M | Buy |
118,211
+98,175
| +490% | +$1.78M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $337K | Sell |
20,036
-34,889
| -64% | -$587K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.08M | Sell |
54,925
-8,478
| -13% | -$166K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $1.29M | Buy |
63,403
+23,612
| +59% | +$479K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $692K | Sell |
39,791
-13,708
| -26% | -$238K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $686K | Buy |
53,499
+32,061
| +150% | +$411K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $279K | Sell |
21,438
-10,996
| -34% | -$143K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $320K | Buy |
32,434
+30,061
| +1,267% | +$297K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $29K | Buy |
2,373
+1,083
| +84% | +$13.2K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $11K | Sell |
1,290
-10,101
| -89% | -$86.1K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $103K | Sell |
11,391
-16,418
| -59% | -$148K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $473K | Sell |
27,809
-14,527
| -34% | -$247K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $547K | Buy |
42,336
+40,160
| +1,846% | +$519K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $48K | Sell |
2,176
-2,001
| -48% | -$44.1K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $59K | Sell |
4,177
-7,421
| -64% | -$105K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $105K | Sell |
11,598
-5,900
| -34% | -$53.4K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $158K | Sell |
17,498
-12,682
| -42% | -$115K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $272K | Sell |
30,180
-941
| -3% | -$8.48K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $374K | Buy |
31,121
+17,846
| +134% | +$214K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $186K | Sell |
13,275
-12,802
| -49% | -$179K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $288K | Sell |
26,077
-402,247
| -94% | -$4.44M | ﹤0.01% | 2424 |
|
|
2013
Q2 | $3.41M | Buy |
+428,324
| New | +$3.41M | ﹤0.01% | 1014 |
|