Fifth Third Bancorp’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 | $4.4M | Buy |
68,128
+66,546
| +4,206% | +$4.69M | 0.01% | 800 |
|
|
2025
Q4 | $106K | Buy |
1,582
+84
| +6% | +$5.65K | ﹤0.01% | 1170 |
|
|
2025
Q3 | $110K | Sell |
1,498
-4,354
| -74% | -$289K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $304K | Sell |
5,852
-4,165
| -42% | -$237K | ﹤0.01% | 884 |
|
|
2025
Q1 | $639K | Buy |
10,017
+2,276
| +29% | +$132K | ﹤0.01% | 691 |
|
|
2024
Q4 | $370K | Sell |
7,741
-58
| -0.7% | -$2.97K | ﹤0.01% | 824 |
|
|
2024
Q3 | $446K | Sell |
7,799
-3,407
| -30% | -$195K | ﹤0.01% | 804 |
|
|
2024
Q2 | $587K | Buy |
11,206
+261
| +2% | +$11.4K | ﹤0.01% | 718 |
|
|
2024
Q1 | $445K | Sell |
10,945
-25
| -0.2% | -$937 | ﹤0.01% | 786 |
|
|
2023
Q4 | $405K | Sell |
10,970
-1,292
| -11% | -$48.7K | ﹤0.01% | 795 |
|
|
2023
Q3 | $468K | Buy |
12,262
+308
| +3% | +$12.6K | ﹤0.01% | 757 |
|
|
2023
Q2 | $431K | Buy |
11,954
+1,795
| +18% | +$61.2K | ﹤0.01% | 779 |
|
|
2023
Q1 | $388K | Sell |
10,159
-2,726
| -21% | -$128K | ﹤0.01% | 815 |
|
|
2022
Q4 | $733K | Sell |
12,885
-1,150
| -8% | -$58.9K | ﹤0.01% | 614 |
|
|
2022
Q3 | $555K | Sell |
14,035
-9
| -0.1% | -$398 | ﹤0.01% | 662 |
|
|
2022
Q2 | $618K | Sell |
14,044
-48
| -0.3% | -$2.08K | ﹤0.01% | 628 |
|
|
2022
Q1 | $562K | Buy |
14,092
+2,299
| +19% | +$81.9K | ﹤0.01% | 691 |
|
|
2021
Q4 | $474K | Buy |
11,793
+534
| +5% | +$19.9K | ﹤0.01% | 737 |
|
|
2021
Q3 | $458K | Buy |
11,259
+417
| +4% | +$17.4K | ﹤0.01% | 717 |
|
|
2021
Q2 | $492K | Buy |
10,842
+430
| +4% | +$19K | ﹤0.01% | 706 |
|
|
2021
Q1 | $434K | Buy |
10,412
+558
| +6% | +$25.5K | ﹤0.01% | 729 |
|
|
2020
Q4 | $421K | Buy |
9,854
+4,298
| +77% | +$154K | ﹤0.01% | 715 |
|
|
2020
Q3 | $146K | Buy |
5,556
+5,421
| +4,016% | +$151K | ﹤0.01% | 988 |
|
|
2020
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q4 | $2K | Buy |
+135
| New | +$2.34K | ﹤0.01% | 2061 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$35K | – | 2300 |
|
|
2017
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $26K | Buy |
+2,000
| New | +$25.3K | ﹤0.01% | 1499 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2225 |
|
|
2016
Q3 | $2K | Buy |
+200
| New | +$2.04K | ﹤0.01% | 2095 |
|
Other funds holding HALO
VCM
VPM
