Franklin Resources’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
873,660
+41,128
| +5% | +$2.14M | 0.01% | 654 |
|
|
2025
Q1 | $53.1M | Buy |
832,532
+72,689
| +10% | +$4.64M | 0.02% | 579 |
|
|
2024
Q4 | $36.3M | Sell |
759,843
-77,896
| -9% | -$3.72M | 0.01% | 717 |
|
|
2024
Q3 | $45.2M | Buy |
837,739
+372,066
| +80% | +$20.1M | 0.01% | 639 |
|
|
2024
Q2 | $24.4M | Buy |
465,673
+157,969
| +51% | +$8.27M | 0.01% | 789 |
|
|
2024
Q1 | $12.5M | Buy |
307,704
+233,909
| +317% | +$9.52M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $2.73M | Buy |
73,795
+59
| +0.1% | +$2.18K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $2.82M | Sell |
73,736
-3,361
| -4% | -$128K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.78M | Sell |
77,097
-458,942
| -86% | -$16.6M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $20.5M | Sell |
536,039
-528,424
| -50% | -$20.2M | 0.01% | 757 |
|
|
2022
Q4 | $60.6M | Sell |
1,064,463
-1,669
| -0.2% | -$95K | 0.03% | 481 |
|
|
2022
Q3 | $42.2M | Buy |
1,066,132
+377,916
| +55% | +$14.9M | 0.02% | 576 |
|
|
2022
Q2 | $30.3M | Buy |
688,216
+646,475
| +1,549% | +$28.4M | 0.02% | 690 |
|
|
2022
Q1 | $1.66M | Sell |
41,741
-2,191
| -5% | -$87.3K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1.77M | Buy |
43,932
+3,287
| +8% | +$132K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.65M | Buy |
40,645
+33,510
| +470% | +$1.36M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $324K | Buy |
7,135
+495
| +7% | +$22.5K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $277K | Buy |
6,640
+472
| +8% | +$19.7K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $263K | Buy |
+6,168
| New | +$263K | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-1,033,808
| Closed | -$10.2M | – | 1505 |
|
|
2016
Q4 | $10.2M | Sell |
1,033,808
-1,195,261
| -54% | -$11.8M | 0.01% | 950 |
|
|
2016
Q3 | $26.9M | Buy |
2,229,069
+12,140
| +0.5% | +$147K | 0.01% | 716 |
|
|
2016
Q2 | $19.1M | Sell |
2,216,929
-3,004
| -0.1% | -$25.9K | 0.01% | 820 |
|
|
2016
Q1 | $21M | Buy |
2,219,933
+403,645
| +22% | +$3.82M | 0.01% | 798 |
|
|
2015
Q4 | $31.5M | Buy |
1,816,288
+9,551
| +0.5% | +$166K | 0.02% | 706 |
|
|
2015
Q3 | $24.3M | Sell |
1,806,737
-262,688
| -13% | -$3.53M | 0.01% | 786 |
|
|
2015
Q2 | $46.7M | Buy |
2,069,425
+97,179
| +5% | +$2.19M | 0.02% | 631 |
|
|
2015
Q1 | $28.2M | Buy |
+1,972,246
| New | +$28.2M | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-3,318,700
| Closed | -$42.1M | – | 1562 |
|
|
2014
Q1 | $42.1M | Buy |
3,318,700
+579,100
| +21% | +$7.35M | 0.02% | 637 |
|
|
2013
Q4 | $41.1M | Sell |
2,739,600
-56,000
| -2% | -$839K | 0.02% | 611 |
|
|
2013
Q3 | $30.9M | Buy |
2,795,600
+734,800
| +36% | +$8.11M | 0.02% | 682 |
|
|
2013
Q2 | $16.4M | Buy |
+2,060,800
| New | +$16.4M | 0.01% | 810 |
|