Fisher Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
381,745
-35,771
| -9% | -$1.86M | 0.01% | 322 |
|
|
2025
Q1 | $26.6M | Buy |
417,516
+2,797
| +0.7% | +$178K | 0.01% | 287 |
|
|
2024
Q4 | $19.8M | Buy |
414,719
+90,714
| +28% | +$4.34M | 0.01% | 345 |
|
|
2024
Q3 | $18.5M | Buy |
324,005
+20,721
| +7% | +$1.19M | 0.01% | 349 |
|
|
2024
Q2 | $15.9M | Buy |
303,284
+26,212
| +9% | +$1.37M | 0.01% | 364 |
|
|
2024
Q1 | $11.3M | Buy |
277,072
+170
| +0.1% | +$6.92K | 0.01% | 410 |
|
|
2023
Q4 | $10.2M | Buy |
276,902
+1,667
| +0.6% | +$61.6K | 0.01% | 407 |
|
|
2023
Q3 | $10.5M | Sell |
275,235
-154,084
| -36% | -$5.89M | 0.01% | 434 |
|
|
2023
Q2 | $15.5M | Sell |
429,319
-2,990
| -0.7% | -$108K | 0.01% | 402 |
|
|
2023
Q1 | $16.5M | Sell |
432,309
-3,608
| -0.8% | -$138K | 0.01% | 395 |
|
|
2022
Q4 | $24.8M | Sell |
435,917
-253,083
| -37% | -$14.4M | 0.02% | 329 |
|
|
2022
Q3 | $27.2M | Sell |
689,000
-326,289
| -32% | -$12.9M | 0.02% | 307 |
|
|
2022
Q2 | $44.7M | Buy |
1,015,289
+73,775
| +8% | +$3.25M | 0.03% | 234 |
|
|
2022
Q1 | $37.5M | Sell |
941,514
-1,216
| -0.1% | -$48.5K | 0.02% | 265 |
|
|
2021
Q4 | $37.9M | Sell |
942,730
-62,708
| -6% | -$2.52M | 0.02% | 276 |
|
|
2021
Q3 | $40.9M | Buy |
1,005,438
+81,724
| +9% | +$3.32M | 0.03% | 255 |
|
|
2021
Q2 | $41.9M | Buy |
923,714
+25,637
| +3% | +$1.16M | 0.03% | 248 |
|
|
2021
Q1 | $37.4M | Sell |
898,077
-12,638
| -1% | -$527K | 0.03% | 257 |
|
|
2020
Q4 | $38.9M | Sell |
910,715
-43,442
| -5% | -$1.86M | 0.03% | 247 |
|
|
2020
Q3 | $25.1M | Sell |
954,157
-102,514
| -10% | -$2.69M | 0.02% | 258 |
|
|
2020
Q2 | $28.3M | Sell |
1,056,671
-38,000
| -3% | -$1.02M | 0.03% | 247 |
|
|
2020
Q1 | $19.7M | Sell |
1,094,671
-87,992
| -7% | -$1.58M | 0.02% | 242 |
|
|
2019
Q4 | $21M | Buy |
1,182,663
+12,747
| +1% | +$226K | 0.02% | 275 |
|
|
2019
Q3 | $18.1M | Buy |
1,169,916
+6,756
| +0.6% | +$105K | 0.02% | 301 |
|
|
2019
Q2 | $20M | Buy |
1,163,160
+221,470
| +24% | +$3.8M | 0.02% | 293 |
|
|
2019
Q1 | $15.2M | Buy |
941,690
+75,771
| +9% | +$1.22M | 0.02% | 310 |
|
|
2018
Q4 | $12.7M | Buy |
865,919
+418,581
| +94% | +$6.12M | 0.02% | 316 |
|
|
2018
Q3 | $8.13M | Sell |
447,338
-6,314
| -1% | -$115K | 0.01% | 369 |
|
|
2018
Q2 | $7.65M | Sell |
453,652
-44,362
| -9% | -$748K | 0.01% | 379 |
|
|
2018
Q1 | $9.76M | Sell |
498,014
-62,359
| -11% | -$1.22M | 0.01% | 346 |
|
|
2017
Q4 | $11.4M | Sell |
560,373
-22,848
| -4% | -$463K | 0.01% | 337 |
|
|
2017
Q3 | $10.1M | Sell |
583,221
-30,800
| -5% | -$535K | 0.01% | 325 |
|
|
2017
Q2 | $7.87M | Sell |
614,021
-2,490
| -0.4% | -$31.9K | 0.01% | 341 |
|
|
2017
Q1 | $7.99M | Sell |
616,511
-46,300
| -7% | -$600K | 0.01% | 315 |
|
|
2016
Q4 | $6.55M | Sell |
662,811
-62,200
| -9% | -$615K | 0.01% | 328 |
|
|
2016
Q3 | $8.76M | Hold |
725,011
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $6.58M | Buy |
725,011
+17,231
| +2% | +$156K | 0.01% | 326 |
|
|
2016
Q1 | $8.47M | Hold |
707,780
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $12.3M | Hold |
707,780
| – | – | 0.02% | 280 |
|
|
2015
Q3 | $9.51M | Sell |
707,780
-33,175
| -4% | -$446K | 0.02% | 293 |
|
|
2015
Q2 | $16.7M | Sell |
740,955
-21,825
| -3% | -$493K | 0.03% | 248 |
|
|
2015
Q1 | $10.9M | Hold |
762,780
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $7.36M | Hold |
762,780
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $6.94M | Sell |
762,780
-28,980
| -4% | -$264K | 0.01% | 303 |
|
|
2014
Q2 | $7.82M | Buy |
+791,760
| New | +$7.82M | 0.02% | 294 |
|