Dimensional Fund Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,014,727
-14,433
| -0.7% | -$751K | 0.02% | 965 |
|
|
2025
Q1 | $129M | Buy |
2,029,160
+95,600
| +5% | +$6.1M | 0.03% | 766 |
|
|
2024
Q4 | $92.4M | Buy |
1,933,560
+47,795
| +3% | +$2.29M | 0.02% | 1092 |
|
|
2024
Q3 | $108M | Sell |
1,885,765
-11,994
| -0.6% | -$687K | 0.03% | 976 |
|
|
2024
Q2 | $99.4M | Buy |
1,897,759
+209,530
| +12% | +$11M | 0.03% | 965 |
|
|
2024
Q1 | $68.7M | Buy |
1,688,229
+75,116
| +5% | +$3.06M | 0.02% | 1245 |
|
|
2023
Q4 | $59.6M | Buy |
1,613,113
+145,879
| +10% | +$5.39M | 0.02% | 1313 |
|
|
2023
Q3 | $56.1M | Buy |
1,467,234
+88,595
| +6% | +$3.38M | 0.02% | 1263 |
|
|
2023
Q2 | $49.7M | Sell |
1,378,639
-22,373
| -2% | -$807K | 0.02% | 1364 |
|
|
2023
Q1 | $53.5M | Sell |
1,401,012
-101,095
| -7% | -$3.86M | 0.02% | 1267 |
|
|
2022
Q4 | $85.5K | Sell |
1,502,107
-31,393
| -2% | -$1.79K | 0.03% | 891 |
|
|
2022
Q3 | $60.6M | Buy |
1,533,500
+184,486
| +14% | +$7.29M | 0.02% | 1065 |
|
|
2022
Q2 | $59.4M | Buy |
1,349,014
+174,000
| +15% | +$7.66M | 0.02% | 1149 |
|
|
2022
Q1 | $46.9M | Buy |
1,175,014
+36,651
| +3% | +$1.46M | 0.01% | 1460 |
|
|
2021
Q4 | $45.8M | Sell |
1,138,363
-45,258
| -4% | -$1.82M | 0.01% | 1478 |
|
|
2021
Q3 | $48.1M | Buy |
1,183,621
+456,977
| +63% | +$18.6M | 0.02% | 1440 |
|
|
2021
Q2 | $33M | Buy |
726,644
+400,378
| +123% | +$18.2M | 0.01% | 1767 |
|
|
2021
Q1 | $13.6M | Buy |
326,266
+170,319
| +109% | +$7.1M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $6.66M | Buy |
155,947
+63,016
| +68% | +$2.69M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $2.44M | Sell |
92,931
-9,382
| -9% | -$247K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $2.74M | Buy |
102,313
+72
| +0.1% | +$1.93K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $1.84M | Buy |
102,241
+2,605
| +3% | +$46.9K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $1.77M | Sell |
99,636
-9,183
| -8% | -$163K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $1.69M | Sell |
108,819
-100,573
| -48% | -$1.56M | ﹤0.01% | 2898 |
|
|
2019
Q2 | $3.6M | Sell |
209,392
-815,540
| -80% | -$14M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $16.5M | Sell |
1,024,932
-72,148
| -7% | -$1.16M | 0.01% | 2152 |
|
|
2018
Q4 | $16.1M | Buy |
1,097,080
+294,909
| +37% | +$4.31M | 0.01% | 2103 |
|
|
2018
Q3 | $14.6M | Buy |
802,171
+158,349
| +25% | +$2.88M | 0.01% | 2274 |
|
|
2018
Q2 | $10.9M | Buy |
643,822
+277,953
| +76% | +$4.69M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $7.17M | Buy |
+365,869
| New | +$7.17M | ﹤0.01% | 2492 |
|
|
2015
Q4 | – | Sell |
-16,282
| Closed | -$219K | – | 3334 |
|
|
2015
Q3 | $219K | Buy |
+16,282
| New | +$219K | ﹤0.01% | 3231 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 3360 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q3 | $9K | Sell |
1,000
-200
| -17% | -$1.8K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q2 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 3529 |
|