BNP Paribas Financial Markets’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
268,431
-174,326
| -39% | -$9.07M | 0.01% | 919 |
|
|
2025
Q1 | $28.3M | Buy |
442,757
+372,413
| +529% | +$23.8M | 0.02% | 641 |
|
|
2024
Q4 | $3.36M | Buy |
70,344
+28,849
| +70% | +$1.38M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.38M | Sell |
41,495
-87,651
| -68% | -$5.02M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $6.76M | Sell |
129,146
-167,694
| -56% | -$8.78M | 0.01% | 883 |
|
|
2024
Q1 | $12.1M | Buy |
296,840
+76,129
| +34% | +$3.1M | 0.01% | 713 |
|
|
2023
Q4 | $8.16M | Sell |
220,711
-89,965
| -29% | -$3.33M | 0.01% | 762 |
|
|
2023
Q3 | $11.9M | Buy |
310,676
+72,422
| +30% | +$2.77M | 0.02% | 563 |
|
|
2023
Q2 | $8.59M | Buy |
238,254
+133,057
| +126% | +$4.8M | 0.01% | 693 |
|
|
2023
Q1 | $4.02M | Sell |
105,197
-106,111
| -50% | -$4.05M | 0.01% | 1007 |
|
|
2022
Q4 | $12M | Buy |
211,308
+57,397
| +37% | +$3.27M | 0.02% | 602 |
|
|
2022
Q3 | $6.09M | Buy |
153,911
+94,066
| +157% | +$3.72M | 0.01% | 890 |
|
|
2022
Q2 | $2.63M | Buy |
59,845
+14,454
| +32% | +$636K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.81M | Sell |
45,391
-9,160
| -17% | -$365K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $2.19M | Sell |
54,551
-44,371
| -45% | -$1.78M | ﹤0.01% | 1451 |
|
|
2021
Q3 | $4.02M | Buy |
98,922
+4,410
| +5% | +$179K | 0.01% | 1031 |
|
|
2021
Q2 | $4.29M | Sell |
94,512
-16,321
| -15% | -$741K | 0.01% | 1009 |
|
|
2021
Q1 | $4.62M | Sell |
110,833
-57,891
| -34% | -$2.41M | 0.01% | 899 |
|
|
2020
Q4 | $7.21M | Sell |
168,724
-3,695
| -2% | -$158K | 0.01% | 633 |
|
|
2020
Q3 | $4.53M | Buy |
172,419
+18,446
| +12% | +$485K | 0.01% | 813 |
|
|
2020
Q2 | $4.13M | Sell |
153,973
-399,692
| -72% | -$10.7M | 0.01% | 810 |
|
|
2020
Q1 | $9.96M | Buy |
553,665
+96,932
| +21% | +$1.74M | 0.02% | 471 |
|
|
2019
Q4 | $8.1M | Buy |
456,733
+430,815
| +1,662% | +$7.64M | 0.01% | 642 |
|
|
2019
Q3 | $402K | Buy |
25,918
+9,136
| +54% | +$142K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $288K | Sell |
16,782
-12,152
| -42% | -$209K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $466K | Buy |
28,934
+1,449
| +5% | +$23.3K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $402K | Buy |
27,485
+11,189
| +69% | +$164K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $296K | Sell |
16,296
-5,400
| -25% | -$98.1K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $366K | Sell |
21,696
-14,091
| -39% | -$238K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $701K | Buy |
35,787
+11,173
| +45% | +$219K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $499K | Buy |
24,614
+10,228
| +71% | +$207K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $250K | Sell |
14,386
-2,661
| -16% | -$46.2K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $219K | Buy |
17,047
+14,677
| +619% | +$188K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $30.7K | Sell |
2,370
-5,463
| -70% | -$70.8K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $77.4K | Sell |
7,833
-1,218
| -13% | -$12K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $109K | Buy |
9,051
+4,815
| +114% | +$58.2K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $36.6K | Buy |
+4,236
| New | +$36.6K | ﹤0.01% | 2399 |
|
|
2016
Q1 | – | Sell |
-22,106
| Closed | -$383K | – | 2837 |
|
|
2015
Q4 | $383K | Sell |
22,106
-15,241
| -41% | -$264K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $502K | Buy |
37,347
+21,023
| +129% | +$282K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $369K | Buy |
16,324
+6,352
| +64% | +$143K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $142K | Buy |
+9,972
| New | +$142K | ﹤0.01% | 1649 |
|
|
2014
Q4 | – | Sell |
-6,374
| Closed | -$58K | – | 2316 |
|
|
2014
Q3 | $58K | Sell |
6,374
-23,568
| -79% | -$214K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $296K | Buy |
+29,942
| New | +$296K | ﹤0.01% | 1422 |
|
|
2014
Q1 | – | Sell |
-1,152
| Closed | -$17.3K | – | 3056 |
|
|
2013
Q4 | $17.3K | Sell |
1,152
-23,080
| -95% | -$346K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $268K | Sell |
24,232
-6,185
| -20% | -$68.3K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $242K | Buy |
+30,417
| New | +$242K | ﹤0.01% | 1867 |
|