Canada Life’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
119,513
+13,010
| +12% | +$677K | 0.01% | 708 |
|
|
2025
Q1 | $6.8M | Sell |
106,503
-637
| -0.6% | -$40.7K | 0.01% | 659 |
|
|
2024
Q4 | $5.12M | Sell |
107,140
-38,605
| -26% | -$1.85M | 0.01% | 832 |
|
|
2024
Q3 | $8.35M | Buy |
145,745
+1,943
| +1% | +$111K | 0.01% | 633 |
|
|
2024
Q2 | $7.53M | Buy |
143,802
+12,946
| +10% | +$678K | 0.01% | 642 |
|
|
2024
Q1 | $5.32M | Buy |
130,856
+29,845
| +30% | +$1.21M | 0.01% | 780 |
|
|
2023
Q4 | $3.72M | Buy |
101,011
+811
| +0.8% | +$29.9K | 0.01% | 925 |
|
|
2023
Q3 | $3.83M | Buy |
100,200
+4,487
| +5% | +$171K | 0.01% | 857 |
|
|
2023
Q2 | $3.46M | Sell |
95,713
-11,933
| -11% | -$431K | 0.01% | 896 |
|
|
2023
Q1 | $4.11M | Sell |
107,646
-2,277
| -2% | -$87K | 0.01% | 848 |
|
|
2022
Q4 | $6.26M | Buy |
109,923
+17,915
| +19% | +$1.02M | 0.02% | 641 |
|
|
2022
Q3 | $3.64M | Buy |
92,008
+7,544
| +9% | +$298K | 0.01% | 815 |
|
|
2022
Q2 | $3.72M | Buy |
84,464
+8,428
| +11% | +$371K | 0.01% | 819 |
|
|
2022
Q1 | $3.11M | Buy |
76,036
+5,729
| +8% | +$235K | 0.01% | 968 |
|
|
2021
Q4 | $2.83M | Buy |
70,307
+4,379
| +7% | +$176K | 0.01% | 1012 |
|
|
2021
Q3 | $2.7M | Buy |
65,928
+14,217
| +27% | +$583K | 0.01% | 1000 |
|
|
2021
Q2 | $2.35M | Buy |
51,711
+2,427
| +5% | +$110K | 0.01% | 1053 |
|
|
2021
Q1 | $2.05M | Sell |
49,284
-4,138
| -8% | -$172K | 0.01% | 1128 |
|
|
2020
Q4 | $2.28M | Buy |
53,422
+44,685
| +511% | +$1.91M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $229K | Hold |
8,737
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $233K | Sell |
8,737
-1,752
| -17% | -$46.7K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $190K | Hold |
10,489
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $185K | Buy |
+10,489
| New | +$185K | ﹤0.01% | 1942 |
|
|
2019
Q3 | – | Sell |
-15,298
| Closed | -$262K | – | 1613 |
|
|
2019
Q2 | $262K | Sell |
15,298
-2,465
| -14% | -$42.2K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $285K | Buy |
17,763
+3,472
| +24% | +$55.7K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $202K | Hold |
14,291
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q3 | $260K | Hold |
14,291
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $241K | Hold |
14,291
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q1 | $281K | Hold |
14,291
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q4 | $289K | Hold |
14,291
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $248K | Buy |
14,291
+4,371
| +44% | +$75.9K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $127K | Hold |
9,920
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q1 | $128K | Hold |
9,920
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q4 | $98K | Hold |
9,920
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $120K | Hold |
9,920
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $85K | Hold |
9,920
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $94K | Hold |
9,920
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $171K | Hold |
9,920
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $133K | Hold |
9,920
| – | – | ﹤0.01% | 1497 |
|
|
2015
Q2 | $223K | Hold |
9,920
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q1 | $141K | Buy |
9,920
+4,407
| +80% | +$62.6K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $53K | Hold |
5,513
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $50K | Hold |
5,513
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $54K | Hold |
5,513
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q1 | $70K | Hold |
5,513
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $83K | Buy |
+5,513
| New | +$83K | ﹤0.01% | 1487 |
|