Geode Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,432,509
-736,731
| -23% | -$38.3M | 0.01% | 875 |
|
|
2025
Q1 | $202M | Buy |
3,169,240
+105,168
| +3% | +$6.71M | 0.02% | 639 |
|
|
2024
Q4 | $147M | Buy |
3,064,072
+3,941
| +0.1% | +$188K | 0.01% | 764 |
|
|
2024
Q3 | $175M | Buy |
3,060,131
+30,901
| +1% | +$1.77M | 0.01% | 670 |
|
|
2024
Q2 | $159M | Buy |
3,029,230
+1,846
| +0.1% | +$96.7K | 0.01% | 673 |
|
|
2024
Q1 | $123M | Buy |
3,027,384
+107,621
| +4% | +$4.38M | 0.01% | 797 |
|
|
2023
Q4 | $108M | Buy |
2,919,763
+132,414
| +5% | +$4.89M | 0.01% | 826 |
|
|
2023
Q3 | $106M | Buy |
2,787,349
+57,081
| +2% | +$2.18M | 0.01% | 752 |
|
|
2023
Q2 | $98.5M | Buy |
2,730,268
+98,881
| +4% | +$3.57M | 0.01% | 803 |
|
|
2023
Q1 | $100M | Buy |
2,631,387
+116,290
| +5% | +$4.44M | 0.01% | 750 |
|
|
2022
Q4 | $143M | Buy |
2,515,097
+38,233
| +2% | +$2.18M | 0.02% | 576 |
|
|
2022
Q3 | $97.9M | Buy |
2,476,864
+34,166
| +1% | +$1.35M | 0.01% | 686 |
|
|
2022
Q2 | $107M | Sell |
2,442,698
-63,836
| -3% | -$2.81M | 0.02% | 651 |
|
|
2022
Q1 | $100M | Buy |
2,506,534
+31,968
| +1% | +$1.27M | 0.01% | 779 |
|
|
2021
Q4 | $99.5M | Buy |
2,474,566
+15,593
| +0.6% | +$627K | 0.01% | 831 |
|
|
2021
Q3 | $100M | Buy |
2,458,973
+12,351
| +0.5% | +$502K | 0.01% | 797 |
|
|
2021
Q2 | $111M | Buy |
2,446,622
+179,364
| +8% | +$8.14M | 0.02% | 744 |
|
|
2021
Q1 | $94.5M | Buy |
2,267,258
+139,458
| +7% | +$5.81M | 0.01% | 783 |
|
|
2020
Q4 | $90.9M | Buy |
2,127,800
+84,776
| +4% | +$3.62M | 0.02% | 747 |
|
|
2020
Q3 | $53.7M | Buy |
2,043,024
+132,683
| +7% | +$3.49M | 0.01% | 873 |
|
|
2020
Q2 | $51.2M | Buy |
1,910,341
+26,833
| +1% | +$719K | 0.01% | 882 |
|
|
2020
Q1 | $33.9M | Sell |
1,883,508
-1,325
| -0.1% | -$23.8K | 0.01% | 967 |
|
|
2019
Q4 | $33.4M | Buy |
1,884,833
+60,333
| +3% | +$1.07M | 0.01% | 1209 |
|
|
2019
Q3 | $28.3M | Sell |
1,824,500
-9,338
| -0.5% | -$145K | 0.01% | 1246 |
|
|
2019
Q2 | $31.5M | Buy |
1,833,838
+185,483
| +11% | +$3.19M | 0.01% | 1166 |
|
|
2019
Q1 | $26.5M | Buy |
1,648,355
+127,698
| +8% | +$2.06M | 0.01% | 1227 |
|
|
2018
Q4 | $22.2M | Buy |
1,520,657
+76,753
| +5% | +$1.12M | 0.01% | 1209 |
|
|
2018
Q3 | $26.2M | Buy |
1,443,904
+40,483
| +3% | +$736K | 0.01% | 1210 |
|
|
2018
Q2 | $23.7M | Buy |
1,403,421
+129,403
| +10% | +$2.18M | 0.01% | 1229 |
|
|
2018
Q1 | $25M | Buy |
1,274,018
+22,857
| +2% | +$448K | 0.01% | 1100 |
|
|
2017
Q4 | $25.3M | Buy |
1,251,161
+98,045
| +9% | +$1.99M | 0.01% | 1102 |
|
|
2017
Q3 | $20M | Sell |
1,153,116
-2,683
| -0.2% | -$46.6K | 0.01% | 1236 |
|
|
2017
Q2 | $14.8M | Buy |
1,155,799
+193,299
| +20% | +$2.48M | 0.01% | 1419 |
|
|
2017
Q1 | $12.5M | Buy |
962,500
+58,215
| +6% | +$754K | 0.01% | 1474 |
|
|
2016
Q4 | $8.93M | Buy |
904,285
+59,598
| +7% | +$589K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $10.2M | Buy |
844,687
+68,549
| +9% | +$828K | 0.01% | 1485 |
|
|
2016
Q2 | $6.7M | Buy |
776,138
+31,818
| +4% | +$275K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $7.05K | Sell |
744,320
-3,104
| -0.4% | -$29 | ﹤0.01% | 1627 |
|
|
2015
Q4 | $13M | Buy |
747,424
+47,980
| +7% | +$831K | 0.01% | 1172 |
|
|
2015
Q3 | $9.39M | Buy |
699,444
+19,307
| +3% | +$259K | 0.01% | 1383 |
|
|
2015
Q2 | $15.4M | Buy |
680,137
+22,468
| +3% | +$507K | 0.01% | 1110 |
|
|
2015
Q1 | $9.39M | Buy |
657,669
+73,278
| +13% | +$1.05M | 0.01% | 1434 |
|
|
2014
Q4 | $5.64M | Sell |
584,391
-813
| -0.1% | -$7.84K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $5.32M | Buy |
585,204
+24,185
| +4% | +$220K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $5.54M | Buy |
561,019
+11,540
| +2% | +$114K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $6.98M | Buy |
549,479
+66,196
| +14% | +$841K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $7.24M | Buy |
483,283
+74,599
| +18% | +$1.12M | 0.01% | 1428 |
|
|
2013
Q3 | $4.51M | Buy |
408,684
+46,381
| +13% | +$512K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $2.88M | Buy |
+362,303
| New | +$2.88M | ﹤0.01% | 1801 |
|