Commonwealth Equity Services’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
23,564
-1,648
| -7% | -$85.7K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $1.61M | Buy |
25,212
+7,288
| +41% | +$465K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $857K | Sell |
17,924
-1,589
| -8% | -$76K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $1.12M | Sell |
19,513
-869
| -4% | -$49.7K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $1.07M | Buy |
20,382
+5,210
| +34% | +$273K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $617K | Sell |
15,172
-1,586
| -9% | -$64.5K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $619K | Buy |
16,758
+542
| +3% | +$20K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $619K | Buy |
16,216
+347
| +2% | +$13.2K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $572K | Buy |
15,869
+551
| +4% | +$19.9K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $584 | Sell |
15,318
-7,107
| -32% | -$271 | ﹤0.01% | 2414 |
|
|
2022
Q4 | $1.28M | Sell |
22,425
-4,897
| -18% | -$278K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.08M | Buy |
27,322
+51
| +0.2% | +$2.02K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.2M | Buy |
27,271
+7,777
| +40% | +$342K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $777K | Hold |
19,494
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q4 | $783K | Buy |
19,494
+1,170
| +6% | +$47K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $745K | Sell |
18,324
-634
| -3% | -$25.8K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $860K | Sell |
18,958
-3,170
| -14% | -$144K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $922K | Buy |
22,128
+96
| +0.4% | +$4K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $940K | Sell |
22,032
-7,453
| -25% | -$318K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $774K | Sell |
29,485
-50
| -0.2% | -$1.31K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $791K | Sell |
29,535
-2,000
| -6% | -$53.6K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $567K | Sell |
31,535
-160
| -0.5% | -$2.88K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $561K | Sell |
31,695
-13,195
| -29% | -$234K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $696K | Hold |
44,890
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $771K | Buy |
44,890
+1,050
| +2% | +$18K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $705K | Buy |
43,840
+110
| +0.3% | +$1.77K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $639K | Sell |
43,730
-137,378
| -76% | -$2.01M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $3.29M | Buy |
181,108
+72,279
| +66% | +$1.31M | 0.02% | 679 |
|
|
2018
Q2 | $1.84M | Buy |
108,829
+2,100
| +2% | +$35.4K | 0.01% | 941 |
|
|
2018
Q1 | $2.09M | Buy |
106,729
+3,553
| +3% | +$69.6K | 0.01% | 843 |
|
|
2017
Q4 | $2.09M | Buy |
103,176
+39,330
| +62% | +$797K | 0.01% | 834 |
|
|
2017
Q3 | $1.11M | Sell |
63,846
-47,025
| -42% | -$817K | 0.01% | 1130 |
|
|
2017
Q2 | $1.42M | Buy |
110,871
+87,626
| +377% | +$1.12M | 0.01% | 966 |
|
|
2017
Q1 | $301K | Buy |
23,245
+900
| +4% | +$11.7K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $221K | Buy |
22,345
+9,665
| +76% | +$95.6K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $153K | Hold |
12,680
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q2 | $109K | Buy |
+12,680
| New | +$109K | ﹤0.01% | 2088 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$242K | – | 2183 |
|
|
2015
Q2 | $242K | Buy |
+10,700
| New | +$242K | ﹤0.01% | 1791 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$133K | – | 2074 |
|
|
2014
Q1 | $133K | Sell |
10,500
-23,000
| -69% | -$291K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $502K | Sell |
33,500
-17,100
| -34% | -$256K | 0.01% | 1127 |
|
|
2013
Q3 | $559K | Buy |
50,600
+1,500
| +3% | +$16.6K | 0.01% | 1032 |
|
|
2013
Q2 | $390K | Buy |
+49,100
| New | +$390K | 0.01% | 1153 |
|