Deutsche Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
53,578
-96,190
| -64% | -$5M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $9.56M | Sell |
149,768
-16,804
| -10% | -$1.07M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $7.96M | Buy |
166,572
+45,372
| +37% | +$2.17M | ﹤0.01% | 1105 |
|
|
2024
Q3 | $6.94M | Buy |
121,200
+24,376
| +25% | +$1.4M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $5.07M | Sell |
96,824
-11,777
| -11% | -$617K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $4.42M | Buy |
108,601
+589
| +0.5% | +$24K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $3.99M | Sell |
108,012
-892
| -0.8% | -$33K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $4.16M | Sell |
108,904
-47,071
| -30% | -$1.8M | ﹤0.01% | 1084 |
|
|
2023
Q2 | $5.63M | Sell |
155,975
-43,017
| -22% | -$1.55M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $7.6M | Buy |
198,992
+4,045
| +2% | +$154K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $11.1M | Buy |
194,947
+28,386
| +17% | +$1.62M | 0.01% | 922 |
|
|
2022
Q3 | $6.59M | Buy |
166,561
+80,039
| +93% | +$3.16M | ﹤0.01% | 1107 |
|
|
2022
Q2 | $3.81M | Sell |
86,522
-11,159
| -11% | -$491K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $3.9M | Sell |
97,681
-13,626
| -12% | -$543K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $4.48M | Buy |
111,307
+6,617
| +6% | +$266K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $4.26M | Sell |
104,690
-61,457
| -37% | -$2.5M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $7.54M | Sell |
166,147
-41,603
| -20% | -$1.89M | ﹤0.01% | 1306 |
|
|
2021
Q1 | $8.66M | Sell |
207,750
-132,676
| -39% | -$5.53M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $14.5M | Sell |
340,426
-234,978
| -41% | -$10M | 0.01% | 894 |
|
|
2020
Q3 | $15.1M | Buy |
575,404
+202,628
| +54% | +$5.32M | 0.01% | 792 |
|
|
2020
Q2 | $9.99M | Sell |
372,776
-188,003
| -34% | -$5.04M | 0.01% | 980 |
|
|
2020
Q1 | $10.1M | Sell |
560,779
-164,970
| -23% | -$2.97M | 0.01% | 908 |
|
|
2019
Q4 | $12.9M | Buy |
725,749
+352,685
| +95% | +$6.25M | 0.01% | 979 |
|
|
2019
Q3 | $5.79M | Sell |
373,064
-371,485
| -50% | -$5.76M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $12.8M | Sell |
744,549
-157,132
| -17% | -$2.7M | 0.01% | 1210 |
|
|
2019
Q1 | $14.5M | Buy |
901,681
+577,030
| +178% | +$9.29M | 0.01% | 1150 |
|
|
2018
Q4 | $4.75M | Sell |
324,651
-1,037,661
| -76% | -$15.2M | ﹤0.01% | 1809 |
|
|
2018
Q3 | $24.8M | Buy |
1,362,312
+180,842
| +15% | +$3.29M | 0.01% | 1012 |
|
|
2018
Q2 | $19.9M | Buy |
1,181,470
+99,834
| +9% | +$1.68M | 0.01% | 1189 |
|
|
2018
Q1 | $21.2M | Buy |
1,081,636
+318,500
| +42% | +$6.24M | 0.01% | 1076 |
|
|
2017
Q4 | $15.5M | Buy |
763,136
+127,668
| +20% | +$2.59M | 0.01% | 1167 |
|
|
2017
Q3 | $11M | Buy |
635,468
+257,917
| +68% | +$4.48M | 0.01% | 1385 |
|
|
2017
Q2 | $4.84M | Buy |
377,551
+129,669
| +52% | +$1.66M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $3.21M | Sell |
247,882
-56,459
| -19% | -$731K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $3.01M | Sell |
304,341
-180,781
| -37% | -$1.78M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $5.86M | Sell |
485,122
-351,233
| -42% | -$4.24M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $7.22M | Buy |
836,355
+151,692
| +22% | +$1.31M | 0.01% | 1508 |
|
|
2016
Q1 | $6.48M | Buy |
684,663
+114,991
| +20% | +$1.09M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $9.87M | Buy |
569,672
+27,297
| +5% | +$473K | 0.01% | 1322 |
|
|
2015
Q3 | $7.28M | Sell |
542,375
-48,828
| -8% | -$656K | 0.01% | 1507 |
|
|
2015
Q2 | $13.3M | Sell |
591,203
-188,623
| -24% | -$4.26M | 0.01% | 1164 |
|
|
2015
Q1 | $11.1M | Buy |
779,826
+24,569
| +3% | +$351K | 0.01% | 1254 |
|
|
2014
Q4 | $7.29M | Buy |
755,257
+282,526
| +60% | +$2.73M | ﹤0.01% | 1658 |
|
|
2014
Q3 | $4.3M | Sell |
472,731
-118,421
| -20% | -$1.08M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $5.84M | Buy |
591,152
+38,625
| +7% | +$381K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $7.02M | Sell |
552,527
-178,842
| -24% | -$2.27M | 0.01% | 1575 |
|
|
2013
Q4 | $11M | Sell |
731,369
-62,167
| -8% | -$932K | 0.01% | 1280 |
|
|
2013
Q3 | $8.76M | Buy |
793,536
+176,783
| +29% | +$1.95M | 0.01% | 1413 |
|
|
2013
Q2 | $4.9M | Buy |
+616,753
| New | +$4.9M | ﹤0.01% | 1625 |
|