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% | 2841 |
|
|
2021
Q2 | – | Sell |
-85,600
| Closed | -$3.57M | – | 6238 |
|
|
2021
Q1 | $3.57M | Buy |
85,600
+84,100
| +5,607% | +$3.84M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $64K | Sell |
1,500
-20,600
| -93% | -$740K | ﹤0.01% | 5871 |
|
|
2020
Q3 | $581K | Sell |
22,100
-500
| -2% | -$13.9K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $606K | Sell |
22,600
-5,800
| -20% | -$131K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $511K | Sell |
28,400
-18,900
| -40% | -$359K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $839K | Sell |
47,300
-6,600
| -12% | -$114K | ﹤0.01% | 3940 |
|
|
2019
Q3 | $836K | Buy |
53,900
+38,400
| +248% | +$632K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $266K | Sell |
15,500
-13,900
| -47% | -$224K | ﹤0.01% | 5015 |
|
|
2019
Q1 | $473K | Sell |
29,400
-7,100
| -19% | -$115K | ﹤0.01% | 4242 |
|
|
2018
Q4 | $534K | Buy |
36,500
+5,900
| +19% | +$94.1K | ﹤0.01% | 4064 |
|
|
2018
Q3 | $556K | Buy |
30,600
+7,300
| +31% | +$128K | ﹤0.01% | 4150 |
|
|
2018
Q2 | $393K | Buy |
23,300
+2,400
| +11% | +$45.4K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $409K | Sell |
20,900
-29,600
| -59% | -$573K | ﹤0.01% | 4203 |
|
|
2017
Q4 | $1.02M | Buy |
50,500
+20,100
| +66% | +$370K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $528K | Buy |
30,400
+9,700
| +47% | +$131K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $265K | Buy |
20,700
+5,900
| +40% | +$78.8K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $192K | Buy |
14,800
+3,900
| +36% | +$49.3K | ﹤0.01% | 4687 |
|
|
2016
Q4 | $108K | Buy |
10,900
+600
| +6% | +$6.57K | ﹤0.01% | 5726 |
|
|
2016
Q3 | $124K | Sell |
10,300
-2,700
| -21% | -$27.6K | ﹤0.01% | 5048 |
|
|
2016
Q2 | $112K | Sell |
13,000
-1,900
| -13% | -$18.7K | ﹤0.01% | 4982 |
|
|
2016
Q1 | $141K | Buy |
14,900
+7,700
| +107% | +$72.5K | ﹤0.01% | 5409 |
|
|
2015
Q4 | $125K | Sell |
7,200
-22,100
| -75% | -$352K | ﹤0.01% | 5170 |
|
|
2015
Q3 | $393K | Buy |
29,300
+19,800
| +208% | +$398K | ﹤0.01% | 3974 |
|
|
2015
Q2 | $215K | Buy |
+9,500
| New | +$167K | ﹤0.01% | 4383 |
|
Other funds holding HALO
VCM
VPM
