BlackRock’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Sell |
13,200,032
-3,892,079
| -23% | -$202M | 0.01% | 840 |
|
|
2025
Q1 | $1.09B | Sell |
17,092,111
-474,044
| -3% | -$30.2M | 0.02% | 583 |
|
|
2024
Q4 | $840M | Buy |
17,566,155
+136,136
| +0.8% | +$6.51M | 0.02% | 736 |
|
|
2024
Q3 | $998M | Sell |
17,430,019
-189,918
| -1% | -$10.9M | 0.02% | 634 |
|
|
2024
Q2 | $923M | Sell |
17,619,937
-621,611
| -3% | -$32.5M | 0.02% | 626 |
|
|
2024
Q1 | $742M | Sell |
18,241,548
-389,415
| -2% | -$15.8M | 0.02% | 775 |
|
|
2023
Q4 | $689M | Buy |
18,630,963
+512,348
| +3% | +$18.9M | 0.02% | 772 |
|
|
2023
Q3 | $692M | Sell |
18,118,615
-485,878
| -3% | -$18.6M | 0.02% | 713 |
|
|
2023
Q2 | $671M | Buy |
18,604,493
+458,641
| +3% | +$16.5M | 0.02% | 741 |
|
|
2023
Q1 | $693M | Sell |
18,145,852
-69,874
| -0.4% | -$2.67M | 0.02% | 695 |
|
|
2022
Q4 | $1.04B | Buy |
18,215,726
+16,093
| +0.1% | +$916K | 0.03% | 499 |
|
|
2022
Q3 | $720M | Sell |
18,199,633
-181,772
| -1% | -$7.19M | 0.02% | 619 |
|
|
2022
Q2 | $809M | Sell |
18,381,405
-1,288,820
| -7% | -$56.7M | 0.03% | 594 |
|
|
2022
Q1 | $784M | Buy |
19,670,225
+230,362
| +1% | +$9.19M | 0.02% | 687 |
|
|
2021
Q4 | $782M | Buy |
19,439,863
+144,483
| +0.7% | +$5.81M | 0.02% | 719 |
|
|
2021
Q3 | $785M | Buy |
19,295,380
+228,942
| +1% | +$9.31M | 0.02% | 684 |
|
|
2021
Q2 | $866M | Buy |
19,066,438
+628,960
| +3% | +$28.6M | 0.02% | 657 |
|
|
2021
Q1 | $769M | Sell |
18,437,478
-43,829
| -0.2% | -$1.83M | 0.02% | 711 |
|
|
2020
Q4 | $789M | Buy |
18,481,307
+5,272,072
| +40% | +$225M | 0.03% | 623 |
|
|
2020
Q3 | $347M | Sell |
13,209,235
-24,071
| -0.2% | -$633K | 0.01% | 972 |
|
|
2020
Q2 | $355M | Buy |
13,233,306
+1,086,502
| +9% | +$29.1M | 0.01% | 933 |
|
|
2020
Q1 | $219M | Buy |
12,146,804
+50,007
| +0.4% | +$900K | 0.01% | 1087 |
|
|
2019
Q4 | $214M | Sell |
12,096,797
-907,741
| -7% | -$16.1M | 0.01% | 1419 |
|
|
2019
Q3 | $202M | Buy |
13,004,538
+379,410
| +3% | +$5.88M | 0.01% | 1397 |
|
|
2019
Q2 | $217M | Buy |
12,625,128
+929,980
| +8% | +$16M | 0.01% | 1368 |
|
|
2019
Q1 | $188M | Sell |
11,695,148
-60,972
| -0.5% | -$982K | 0.01% | 1448 |
|
|
2018
Q4 | $172M | Sell |
11,756,120
-125,406
| -1% | -$1.83M | 0.01% | 1423 |
|
|
2018
Q3 | $216M | Sell |
11,881,526
-360,905
| -3% | -$6.56M | 0.01% | 1437 |
|
|
2018
Q2 | $207M | Buy |
12,242,431
+659,763
| +6% | +$11.1M | 0.01% | 1426 |
|
|
2018
Q1 | $227M | Sell |
11,582,668
-511,353
| -4% | -$10M | 0.01% | 1255 |
|
|
2017
Q4 | $245M | Sell |
12,094,021
-70,354
| -0.6% | -$1.43M | 0.01% | 1207 |
|
|
2017
Q3 | $211M | Buy |
12,164,375
+568,875
| +5% | +$9.88M | 0.01% | 1291 |
|
|
2017
Q2 | $149M | Buy |
11,595,500
+532,658
| +5% | +$6.83M | 0.01% | 1516 |
|
|
2017
Q1 | $143M | Buy |
11,062,842
+10,913,199
| +7,293% | +$141M | 0.01% | 1523 |
|
|
2016
Q4 | $1.48M | Buy |
149,643
+127,787
| +585% | +$1.26M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $264K | Buy |
21,856
+795
| +4% | +$9.6K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $182K | Buy |
21,061
+13,991
| +198% | +$121K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $67K | Buy |
7,070
+3,993
| +130% | +$37.8K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $53K | Sell |
3,077
-732
| -19% | -$12.6K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $52K | Buy |
3,809
+749
| +24% | +$10.2K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $69K | Sell |
3,060
-178
| -5% | -$4.01K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $47K | Hold |
3,238
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $31K | Hold |
3,238
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $29K | Hold |
3,238
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $32K | Sell |
3,238
-17
| -0.5% | -$168 | ﹤0.01% | 2090 |
|
|
2014
Q1 | $41K | Buy |
3,255
+135
| +4% | +$1.7K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $47K | Sell |
3,120
-140
| -4% | -$2.11K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $36K | Hold |
3,260
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q2 | $26K | Buy |
+3,260
| New | +$26K | ﹤0.01% | 2149 |
|