Ensign Peak Advisors’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 | $1.01M | Sell |
15,640
-2,323
| -13% | -$164K | ﹤0.01% | 833 |
|
|
2025
Q4 | $1.21M | Sell |
17,963
-2,855
| -14% | -$192K | ﹤0.01% | 781 |
|
|
2025
Q3 | $1.53M | Sell |
20,818
-16,100
| -44% | -$1.07M | ﹤0.01% | 883 |
|
|
2025
Q2 | $1.92M | Sell |
36,918
-5,750
| -13% | -$327K | ﹤0.01% | 921 |
|
|
2025
Q1 | $2.72M | Hold |
42,668
| – | – | 0.01% | 800 |
|
|
2024
Q4 | $2.04M | Hold |
42,668
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $2.44M | Hold |
42,668
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $2.23M | Hold |
42,668
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.74M | Sell |
42,668
-295,932
| -87% | -$11.1M | ﹤0.01% | 986 |
|
|
2023
Q4 | $12.5M | Hold |
338,600
| – | – | 0.02% | 384 |
|
|
2023
Q3 | $12.9M | Hold |
338,600
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $12.2M | Buy |
338,600
+293,780
| +655% | +$10M | 0.02% | 374 |
|
|
2023
Q1 | $1.71M | Buy |
44,820
+1,650
| +4% | +$77.4K | ﹤0.01% | 907 |
|
|
2022
Q4 | $2.46M | Buy |
43,170
+600
| +1% | +$30.7K | 0.01% | 748 |
|
|
2022
Q3 | $1.68M | Hold |
42,570
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $1.87M | Sell |
42,570
-3,564
| -8% | -$154K | ﹤0.01% | 826 |
|
|
2022
Q1 | $1.84M | Hold |
46,134
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.85M | Sell |
46,134
-156,909
| -77% | -$5.86M | ﹤0.01% | 987 |
|
|
2021
Q3 | $8.26M | Buy |
203,043
+49,732
| +32% | +$2.08M | 0.02% | 480 |
|
|
2021
Q2 | $6.96M | Hold |
153,311
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $6.39M | Buy |
153,311
+11,006
| +8% | +$502K | 0.01% | 541 |
|
|
2020
Q4 | $6.08M | Buy |
142,305
+89,700
| +171% | +$3.22M | 0.01% | 547 |
|
|
2020
Q3 | $1.38M | Buy |
52,605
+43,682
| +490% | +$1.22M | ﹤0.01% | 1164 |
|
|
2020
Q2 | $239K | Hold |
8,923
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q1 | $161K | Sell |
8,923
-8,924
| -50% | -$169K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $316K | Buy |
+17,847
| New | +$309K | ﹤0.01% | 1585 |
|
Other funds holding HALO
VCM
VPM
