DekaBank Deutsche Girozentrale’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Hold |
54,907
| – | – | 0.01% | 676 |
|
|
2025
Q1 | $3.44M | Hold |
54,907
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $2.62M | Hold |
54,907
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $3.1M | Sell |
54,907
-2,546
| -4% | -$144K | 0.01% | 675 |
|
|
2024
Q2 | $2.96M | Buy |
57,453
+2,546
| +5% | +$131K | 0.01% | 681 |
|
|
2024
Q1 | $2.22M | Buy |
54,907
+4,907
| +10% | +$198K | ﹤0.01% | 737 |
|
|
2023
Q4 | $1.85M | Hold |
50,000
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $1.95M | Hold |
50,000
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $1.74M | Hold |
50,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $1.85M | Sell |
50,000
-26,900
| -35% | -$996K | ﹤0.01% | 734 |
|
|
2022
Q4 | $4.36M | Hold |
76,900
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $3.02M | Hold |
76,900
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $3.45M | Hold |
76,900
| – | – | 0.01% | 611 |
|
|
2022
Q1 | $3.09M | Hold |
76,900
| – | – | 0.01% | 660 |
|
|
2021
Q4 | $3.12M | Buy |
76,900
+50,700
| +194% | +$2.05M | 0.01% | 675 |
|
|
2021
Q3 | $1.04M | Hold |
26,200
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $1.19M | Hold |
26,200
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.07M | Hold |
26,200
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $1.1M | Sell |
26,200
-1,300
| -5% | -$54.7K | ﹤0.01% | 843 |
|
|
2020
Q3 | $720K | Buy |
+27,500
| New | +$720K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-28,500
| Closed | -$433K | – | 1172 |
|
|
2019
Q3 | $433K | Sell |
28,500
-16,500
| -37% | -$251K | ﹤0.01% | 789 |
|
|
2019
Q2 | $758K | Buy |
45,000
+17,500
| +64% | +$295K | ﹤0.01% | 840 |
|
|
2019
Q1 | $502K | Buy |
27,500
+5,000
| +22% | +$91.3K | ﹤0.01% | 901 |
|
|
2018
Q4 | $323K | Sell |
22,500
-5,000
| -18% | -$71.8K | ﹤0.01% | 901 |
|
|
2018
Q3 | $502K | Sell |
27,500
-700
| -2% | -$12.8K | ﹤0.01% | 921 |
|
|
2018
Q2 | $480K | Sell |
28,200
-35,000
| -55% | -$596K | ﹤0.01% | 914 |
|
|
2018
Q1 | $1.2M | Sell |
63,200
-3,300
| -5% | -$62.5K | 0.01% | 672 |
|
|
2017
Q4 | $793K | Hold |
66,500
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $793K | Hold |
66,500
| – | – | 0.01% | 744 |
|
|
2017
Q2 | $863K | Hold |
66,500
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $866K | Sell |
66,500
-5,700
| -8% | -$74.2K | 0.01% | 632 |
|
|
2016
Q4 | $716K | Buy |
72,200
+5,500
| +8% | +$54.5K | 0.01% | 596 |
|
|
2016
Q3 | $794K | Hold |
66,700
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $562K | Buy |
66,700
+5,000
| +8% | +$42.1K | 0.01% | 662 |
|
|
2016
Q1 | $571K | Sell |
61,700
-3,300
| -5% | -$30.5K | 0.01% | 633 |
|
|
2015
Q4 | $1.13M | Buy |
65,000
+1,000
| +2% | +$17.4K | 0.01% | 552 |
|
|
2015
Q3 | $860K | Buy |
64,000
+3,000
| +5% | +$40.3K | 0.01% | 571 |
|
|
2015
Q2 | $1.38M | Buy |
61,000
+2,200
| +4% | +$49.7K | 0.02% | 511 |
|
|
2015
Q1 | $840K | Sell |
58,800
-8,600
| -13% | -$123K | 0.01% | 600 |
|
|
2014
Q4 | $634K | Sell |
67,400
-6,000
| -8% | -$56.4K | 0.01% | 643 |
|
|
2014
Q3 | $668K | Buy |
73,400
+2,000
| +3% | +$18.2K | 0.01% | 591 |
|
|
2014
Q2 | $705K | Buy |
71,400
+1,500
| +2% | +$14.8K | 0.01% | 551 |
|
|
2014
Q1 | $888K | Buy |
69,900
+5,600
| +9% | +$71.1K | 0.01% | 489 |
|
|
2013
Q4 | $979K | Buy |
64,300
+1,000
| +2% | +$15.2K | 0.02% | 436 |
|
|
2013
Q3 | $699K | Buy |
+63,300
| New | +$699K | 0.01% | 498 |
|