Citigroup’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
377,507
-205,370
| -35% | -$10.7M | 0.01% | 724 |
|
|
2025
Q1 | $37.2M | Buy |
582,877
+266,914
| +84% | +$17M | 0.02% | 497 |
|
|
2024
Q4 | $15.1M | Buy |
315,963
+203,246
| +180% | +$9.72M | 0.01% | 776 |
|
|
2024
Q3 | $6.45M | Buy |
112,717
+44,401
| +65% | +$2.54M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $3.58M | Sell |
68,316
-151,304
| -69% | -$7.92M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $8.93M | Buy |
219,620
+69,729
| +47% | +$2.84M | 0.01% | 948 |
|
|
2023
Q4 | $5.54M | Buy |
149,891
+43,966
| +42% | +$1.62M | ﹤0.01% | 1073 |
|
|
2023
Q3 | $4.05M | Sell |
105,925
-22,522
| -18% | -$860K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $4.63M | Sell |
128,447
-43,659
| -25% | -$1.57M | ﹤0.01% | 1130 |
|
|
2023
Q1 | $6.57M | Buy |
172,106
+87,867
| +104% | +$3.36M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $4.79M | Sell |
84,239
-131,470
| -61% | -$7.48M | ﹤0.01% | 1077 |
|
|
2022
Q3 | $8.53M | Buy |
215,709
+109,825
| +104% | +$4.34M | 0.01% | 865 |
|
|
2022
Q2 | $4.66M | Buy |
105,884
+65,432
| +162% | +$2.88M | ﹤0.01% | 1156 |
|
|
2022
Q1 | $1.61M | Sell |
40,452
-127,346
| -76% | -$5.08M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $6.75M | Buy |
167,798
+64,073
| +62% | +$2.58M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $4.22M | Sell |
103,725
-18,239
| -15% | -$742K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $5.54M | Sell |
121,964
-91,747
| -43% | -$4.17M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $8.91M | Buy |
213,711
+167,449
| +362% | +$6.98M | 0.01% | 1066 |
|
|
2020
Q4 | $1.98M | Buy |
46,262
+27,926
| +152% | +$1.19M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $482K | Sell |
18,336
-99,552
| -84% | -$2.62M | ﹤0.01% | 2267 |
|
|
2020
Q2 | $3.16M | Buy |
117,888
+23,736
| +25% | +$636K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $1.69M | Buy |
94,152
+51,240
| +119% | +$922K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $760K | Sell |
42,912
-10,022
| -19% | -$177K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $821K | Buy |
52,934
+10,149
| +24% | +$157K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $735K | Buy |
42,785
+30
| +0.1% | +$515 | ﹤0.01% | 2393 |
|
|
2019
Q1 | $689K | Sell |
42,755
-206,089
| -83% | -$3.32M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $3.64M | Buy |
248,844
+210,520
| +549% | +$3.08M | ﹤0.01% | 1193 |
|
|
2018
Q3 | $696K | Buy |
38,324
+9,159
| +31% | +$166K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $492K | Sell |
29,165
-121,085
| -81% | -$2.04M | ﹤0.01% | 2367 |
|
|
2018
Q1 | $2.94M | Sell |
150,250
-32,735
| -18% | -$641K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $3.71M | Buy |
182,985
+115,843
| +173% | +$2.35M | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.17M | Sell |
67,142
-22,548
| -25% | -$392K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $1.15M | Buy |
89,690
+18,970
| +27% | +$243K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $917K | Sell |
70,720
-280,348
| -80% | -$3.64M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $3.47M | Buy |
351,068
+307,260
| +701% | +$3.04M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $530K | Buy |
43,808
+26,716
| +156% | +$323K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $148K | Sell |
17,092
-73,963
| -81% | -$640K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $862K | Buy |
91,055
+64,795
| +247% | +$613K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $455K | Sell |
26,260
-61,184
| -70% | -$1.06M | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.17M | Buy |
87,444
+37,802
| +76% | +$508K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $1.12M | Buy |
49,642
+19,314
| +64% | +$436K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $433K | Sell |
30,328
-19,271
| -39% | -$275K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $478K | Buy |
49,599
+9,505
| +24% | +$91.6K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $365K | Buy |
40,094
+18,760
| +88% | +$171K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $210K | Sell |
21,334
-38,102
| -64% | -$375K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $755K | Buy |
59,436
+20,874
| +54% | +$265K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $578K | Buy |
38,562
+14,443
| +60% | +$216K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $266K | Buy |
24,119
+23,228
| +2,607% | +$256K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $8K | Buy |
+891
| New | +$8K | ﹤0.01% | 4550 |
|