Candriam SCA’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 | $2.01M | Sell |
31,075
-104,274
| -77% | -$7.35M | 0.01% | 519 |
|
|
2025
Q4 | $9.11M | Buy |
135,349
+55,366
| +69% | +$3.72M | 0.05% | 284 |
|
|
2025
Q3 | $5.87M | Sell |
79,983
-7,439
| -9% | -$494K | 0.03% | 346 |
|
|
2025
Q2 | $4.55M | Buy |
+87,422
| New | +$4.97M | 0.03% | 369 |
|
|
2025
Q1 | – | Sell |
-35,905
| Closed | -$1.72M | – | 687 |
|
|
2024
Q4 | $1.72M | Sell |
35,905
-138,673
| -79% | -$7.11M | 0.01% | 530 |
|
|
2024
Q3 | $9.99M | Buy |
174,578
+73,765
| +73% | +$4.23M | 0.06% | 274 |
|
|
2024
Q2 | $5.28M | Sell |
100,813
-80,184
| -44% | -$3.52M | 0.03% | 335 |
|
|
2024
Q1 | $7.36M | Sell |
180,997
-90,143
| -33% | -$3.38M | 0.05% | 292 |
|
|
2023
Q4 | $10M | Sell |
271,140
-60,001
| -18% | -$2.26M | 0.07% | 251 |
|
|
2023
Q3 | $12.6M | Sell |
331,141
-31,002
| -9% | -$1.27M | 0.09% | 201 |
|
|
2023
Q2 | $13.1M | Sell |
362,143
-35,807
| -9% | -$1.22M | 0.09% | 214 |
|
|
2023
Q1 | $14M | Sell |
397,950
-254,352
| -39% | -$11.9M | 0.1% | 211 |
|
|
2022
Q4 | $37.1M | Sell |
652,302
-1,373
| -0.2% | -$70.3K | 0.25% | 91 |
|
|
2022
Q3 | $25.8M | Buy |
653,675
+71,178
| +12% | +$3.15M | 0.18% | 124 |
|
|
2022
Q2 | $25.6M | Sell |
582,497
-122,509
| -17% | -$5.3M | 0.21% | 113 |
|
|
2022
Q1 | $28.1M | Sell |
705,006
-73
| -0% | -$2.6K | 0.19% | 123 |
|
|
2021
Q4 | $28.4M | Buy |
705,079
+7,100
| +1% | +$265K | 0.18% | 133 |
|
|
2021
Q3 | $28.4M | Buy |
697,979
+149,049
| +27% | +$6.23M | 0.19% | 127 |
|
|
2021
Q2 | $24.9M | Sell |
548,930
-184,812
| -25% | -$8.18M | 0.17% | 147 |
|
|
2021
Q1 | $30.1M | Sell |
733,742
-12
| -0% | -$548 | 0.25% | 105 |
|
|
2020
Q4 | $31.3M | Sell |
733,754
-312,718
| -30% | -$11.2M | 0.25% | 105 |
|
|
2020
Q3 | $27.5M | Buy |
1,046,472
+49,594
| +5% | +$1.38M | 0.26% | 96 |
|
|
2020
Q2 | $26.7M | Buy |
996,878
+181,559
| +22% | +$4.1M | 0.28% | 93 |
|
|
2020
Q1 | $14.1M | Buy |
815,319
+47
| +0% | +$892 | 0.16% | 155 |
|
|
2019
Q4 | $14.5M | Buy |
815,272
+168,193
| +26% | +$2.91M | 0.15% | 155 |
|
|
2019
Q3 | $10M | Buy |
647,079
+37,000
| +6% | +$609K | 0.13% | 185 |
|
|
2019
Q2 | $10.4M | Buy |
610,079
+19,500
| +3% | +$315K | 0.13% | 186 |
|
|
2019
Q1 | $9.51M | Buy |
590,579
+313,579
| +113% | +$5.08M | 0.12% | 199 |
|
|
2018
Q4 | $4.05M | Buy |
277,000
+117,000
| +73% | +$1.87M | 0.06% | 322 |
|
|
2018
Q3 | $2.91M | Buy |
160,000
+13,000
| +9% | +$228K | 0.04% | 420 |
|
|
2018
Q2 | $2.48M | Buy |
147,000
+25,000
| +20% | +$473K | 0.04% | 439 |
|
|
2018
Q1 | $2.39M | Sell |
122,000
-14,000
| -10% | -$271K | 0.04% | 438 |
|
|
2017
Q4 | $2.75M | Sell |
136,000
-23,000
| -14% | -$423K | 0.05% | 392 |
|
|
2017
Q3 | $2.76M | Sell |
159,000
-83,000
| -34% | -$1.12M | 0.05% | 386 |
|
|
2017
Q2 | $3.1M | Buy |
242,000
+25,000
| +12% | +$334K | 0.06% | 378 |
|
|
2017
Q1 | $2.81M | Sell |
217,000
-123,000
| -36% | -$1.55M | 0.05% | 373 |
|
|
2016
Q4 | $3.36M | Buy |
340,000
+78,000
| +30% | +$854K | 0.08% | 280 |
|
|
2016
Q3 | $3.17M | Buy |
262,000
+60,000
| +30% | +$613K | 0.08% | 275 |
|
|
2016
Q2 | $1.74M | Sell |
202,000
-30,000
| -13% | -$296K | 0.05% | 336 |
|
|
2016
Q1 | $2.19M | Buy |
232,000
+11,400
| +5% | +$107K | 0.05% | 312 |
|
|
2015
Q4 | $3.82M | Buy |
220,600
+91,000
| +70% | +$1.45M | 0.1% | 213 |
|
|
2015
Q3 | $1.74M | Sell |
129,600
-13,400
| -9% | -$269K | 0.04% | 361 |
|
|
2015
Q2 | $3.23M | Sell |
143,000
-167,000
| -54% | -$2.94M | 0.07% | 299 |
|
|
2015
Q1 | $4.43M | Buy |
310,000
+25,000
| +9% | +$360K | 0.09% | 275 |
|
|
2014
Q4 | $2.75M | Buy |
+285,000
| New | +$2.53M | 0.06% | 317 |
|
Other funds holding HALO
VCM
VPM
