Barclays’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 | $12.5M | Sell |
193,242
-43,522
| -18% | -$3.07M | ﹤0.01% | 1331 |
|
|
2025
Q4 | $15.9M | Sell |
236,764
-71,459
| -23% | -$4.81M | 0.01% | 1380 |
|
|
2025
Q3 | $22.6M | Buy |
308,223
+12,688
| +4% | +$843K | 0.01% | 1173 |
|
|
2025
Q2 | $15.4M | Buy |
295,535
+45,617
| +18% | +$2.6M | 0.01% | 1281 |
|
|
2025
Q1 | $15.9M | Sell |
249,918
-100,072
| -29% | -$5.81M | 0.01% | 1144 |
|
|
2024
Q4 | $16.7M | Buy |
349,990
+44,051
| +14% | +$2.26M | 0.01% | 1225 |
|
|
2024
Q3 | $17.5M | Buy |
305,939
+152,474
| +99% | +$8.74M | 0.01% | 1134 |
|
|
2024
Q2 | $8.04M | Sell |
153,465
-131,114
| -46% | -$5.75M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $11.6M | Sell |
284,579
-126,119
| -31% | -$4.73M | 0.01% | 1286 |
|
|
2023
Q4 | $15.2M | Buy |
410,698
+196,346
| +92% | +$7.4M | 0.01% | 1214 |
|
|
2023
Q3 | $8.19M | Sell |
214,352
-66,470
| -24% | -$2.72M | 0.01% | 1078 |
|
|
2023
Q2 | $10.1M | Buy |
280,822
+86,194
| +44% | +$2.94M | 0.01% | 985 |
|
|
2023
Q1 | $7.43M | Buy |
194,628
+77,974
| +67% | +$3.66M | 0.01% | 1303 |
|
|
2022
Q4 | $6.64M | Buy |
116,654
+5,268
| +5% | +$270K | 0.01% | 1434 |
|
|
2022
Q3 | $4.4M | Buy |
111,386
+74,875
| +205% | +$3.31M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.61M | Sell |
36,511
-37,937
| -51% | -$1.64M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $2.97M | Sell |
74,448
-139,429
| -65% | -$4.97M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $8.6M | Buy |
213,877
+79,476
| +59% | +$2.97M | 0.01% | 1347 |
|
|
2021
Q3 | $5.47M | Buy |
134,401
+6,063
| +5% | +$253K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $5.83M | Sell |
128,338
-111,805
| -47% | -$4.95M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $10M | Buy |
240,143
+62,071
| +35% | +$2.83M | 0.01% | 1084 |
|
|
2020
Q4 | $7.61M | Sell |
178,072
-56,965
| -24% | -$2.05M | 0.01% | 1294 |
|
|
2020
Q3 | $6.18M | Buy |
235,037
+11,313
| +5% | +$315K | 0.01% | 1279 |
|
|
2020
Q2 | $6M | Buy |
223,724
+65,239
| +41% | +$1.47M | 0.01% | 1237 |
|
|
2020
Q1 | $2.85M | Sell |
158,485
-25,515
| -14% | -$484K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $3.26M | Buy |
184,000
+83,622
| +83% | +$1.45M | ﹤0.01% | 2469 |
|
|
2019
Q3 | $1.56M | Sell |
100,378
-6,610
| -6% | -$109K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.84M | Buy |
106,988
+8,842
| +9% | +$143K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $1.58M | Buy |
98,146
+52,927
| +117% | +$858K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $662K | Sell |
45,219
-72,992
| -62% | -$1.16M | ﹤0.01% | 3545 |
|
|
2018
Q3 | $2.15M | Buy |
118,211
+98,175
| +490% | +$1.72M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $337K | Sell |
20,036
-34,889
| -64% | -$660K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $1.08M | Sell |
54,925
-8,478
| -13% | -$164K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $1.29M | Buy |
63,403
+23,612
| +59% | +$434K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $692K | Sell |
39,791
-13,708
| -26% | -$186K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $686K | Buy |
53,499
+32,061
| +150% | +$428K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $279K | Sell |
21,438
-10,996
| -34% | -$139K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $320K | Buy |
32,434
+30,061
| +1,267% | +$329K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $29K | Buy |
2,373
+1,083
| +84% | +$11.1K | ﹤0.01% | 5282 |
|
|
2016
Q2 | $11K | Sell |
1,290
-10,101
| -89% | -$99.7K | ﹤0.01% | 5501 |
|
|
2016
Q1 | $103K | Sell |
11,391
-16,418
| -59% | -$154K | ﹤0.01% | 4330 |
|
|
2015
Q4 | $473K | Sell |
27,809
-14,527
| -34% | -$232K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $547K | Buy |
42,336
+40,160
| +1,846% | +$806K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $48K | Sell |
2,176
-2,001
| -48% | -$35.2K | ﹤0.01% | 5168 |
|
|
2015
Q1 | $59K | Sell |
4,177
-7,421
| -64% | -$107K | ﹤0.01% | 5177 |
|
|
2014
Q4 | $105K | Sell |
11,598
-5,900
| -34% | -$52.4K | ﹤0.01% | 5159 |
|
|
2014
Q3 | $158K | Sell |
17,498
-12,682
| -42% | -$121K | ﹤0.01% | 4946 |
|
|
2014
Q2 | $272K | Sell |
30,180
-941
| -3% | -$7.98K | ﹤0.01% | 4522 |
|
|
2014
Q1 | $374K | Buy |
31,121
+17,846
| +134% | +$265K | ﹤0.01% | 4189 |
|
|
2013
Q4 | $186K | Sell |
13,275
-12,802
| -49% | -$165K | ﹤0.01% | 5081 |
|
|
2013
Q3 | $288K | Sell |
26,077
-402,247
| -94% | -$3.35M | ﹤0.01% | 4692 |
|
|
2013
Q2 | $3.4M | Buy |
+428,324
| New | +$2.73M | 0.01% | 1966 |
|
Other funds holding HALO
VCM
VPM
