Citigroup’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 | $1.53M | Buy |
+23,700
| New | +$1.67M | ﹤0.01% | 2840 |
|
|
2025
Q1 | – | Sell |
-24,000
| Closed | -$1.15M | – | 5735 |
|
|
2024
Q4 | $1.15M | Buy |
+24,000
| New | +$1.23M | ﹤0.01% | 3257 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$77K | – | 6725 |
|
|
2020
Q4 | $77K | Sell |
1,800
-8,300
| -82% | -$298K | ﹤0.01% | 5743 |
|
|
2020
Q3 | $265K | Sell |
10,100
-26,700
| -73% | -$744K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $987K | Sell |
36,800
-5,400
| -13% | -$122K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $759K | Sell |
42,200
-19,000
| -31% | -$361K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $1.08M | Buy |
61,200
+5,000
| +9% | +$86.6K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $872K | Sell |
56,200
-8,200
| -13% | -$135K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1.11M | Buy |
64,400
+36,800
| +133% | +$594K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $444K | Buy |
27,600
+6,400
| +30% | +$104K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $310K | Sell |
21,200
-1,800
| -8% | -$28.7K | ﹤0.01% | 4590 |
|
|
2018
Q3 | $418K | Buy |
23,000
+15,500
| +207% | +$272K | ﹤0.01% | 4498 |
|
|
2018
Q2 | $127K | Sell |
7,500
-11,900
| -61% | -$225K | ﹤0.01% | 5496 |
|
|
2018
Q1 | $380K | Sell |
19,400
-14,300
| -42% | -$277K | ﹤0.01% | 4274 |
|
|
2017
Q4 | $683K | Sell |
33,700
-31,600
| -48% | -$581K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $1.13M | Buy |
65,300
+49,400
| +311% | +$669K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $204K | Sell |
15,900
-6,800
| -30% | -$90.8K | ﹤0.01% | 4774 |
|
|
2017
Q1 | $294K | Sell |
22,700
-1,000
| -4% | -$12.6K | ﹤0.01% | 4326 |
|
|
2016
Q4 | $234K | Sell |
23,700
-7,100
| -23% | -$77.8K | ﹤0.01% | 5149 |
|
|
2016
Q3 | $372K | Sell |
30,800
-14,100
| -31% | -$144K | ﹤0.01% | 4160 |
|
|
2016
Q2 | $387K | Buy |
44,900
+3,900
| +10% | +$38.5K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $388K | Sell |
41,000
-500
| -1% | -$4.71K | ﹤0.01% | 4410 |
|
|
2015
Q4 | $719K | Buy |
41,500
+15,400
| +59% | +$245K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $351K | Buy |
26,100
+900
| +4% | +$18.1K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $569K | Buy |
+25,200
| New | +$443K | ﹤0.01% | 3588 |
|
Other funds holding HALO
VCM
VPM
