Geode Capital Management’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 | $162M | Buy |
2,505,786
+72,593
| +3% | +$5.12M | 0.01% | 819 |
|
|
2025
Q4 | $164M | Buy |
2,433,193
+1,914
| +0.1% | +$129K | 0.01% | 799 |
|
|
2025
Q3 | $178M | Sell |
2,431,279
-1,230
| -0.1% | -$81.7K | 0.01% | 747 |
|
|
2025
Q2 | $127M | Sell |
2,432,509
-736,731
| -23% | -$41.9M | 0.01% | 875 |
|
|
2025
Q1 | $202M | Buy |
3,169,240
+105,168
| +3% | +$6.11M | 0.02% | 639 |
|
|
2024
Q4 | $147M | Buy |
3,064,072
+3,941
| +0.1% | +$202K | 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% | +$81K | 0.01% | 673 |
|
|
2024
Q1 | $123M | Buy |
3,027,384
+107,621
| +4% | +$4.03M | 0.01% | 797 |
|
|
2023
Q4 | $108M | Buy |
2,919,763
+132,414
| +5% | +$4.99M | 0.01% | 826 |
|
|
2023
Q3 | $106M | Buy |
2,787,349
+57,081
| +2% | +$2.34M | 0.01% | 752 |
|
|
2023
Q2 | $98.5M | Buy |
2,730,268
+98,881
| +4% | +$3.37M | 0.01% | 803 |
|
|
2023
Q1 | $100M | Buy |
2,631,387
+116,290
| +5% | +$5.45M | 0.01% | 750 |
|
|
2022
Q4 | $143M | Buy |
2,515,097
+38,233
| +2% | +$1.96M | 0.02% | 576 |
|
|
2022
Q3 | $97.9M | Buy |
2,476,864
+34,166
| +1% | +$1.51M | 0.01% | 686 |
|
|
2022
Q2 | $107M | Sell |
2,442,698
-63,836
| -3% | -$2.76M | 0.02% | 651 |
|
|
2022
Q1 | $100M | Buy |
2,506,534
+31,968
| +1% | +$1.14M | 0.01% | 779 |
|
|
2021
Q4 | $99.5M | Buy |
2,474,566
+15,593
| +0.6% | +$582K | 0.01% | 831 |
|
|
2021
Q3 | $100M | Buy |
2,458,973
+12,351
| +0.5% | +$516K | 0.01% | 797 |
|
|
2021
Q2 | $111M | Buy |
2,446,622
+179,364
| +8% | +$7.94M | 0.02% | 744 |
|
|
2021
Q1 | $94.5M | Buy |
2,267,258
+139,458
| +7% | +$6.37M | 0.01% | 783 |
|
|
2020
Q4 | $90.9M | Buy |
2,127,800
+84,776
| +4% | +$3.05M | 0.02% | 747 |
|
|
2020
Q3 | $53.7M | Buy |
2,043,024
+132,683
| +7% | +$3.69M | 0.01% | 873 |
|
|
2020
Q2 | $51.2M | Buy |
1,910,341
+26,833
| +1% | +$605K | 0.01% | 882 |
|
|
2020
Q1 | $33.9M | Sell |
1,883,508
-1,325
| -0.1% | -$25.1K | 0.01% | 967 |
|
|
2019
Q4 | $33.4M | Buy |
1,884,833
+60,333
| +3% | +$1.04M | 0.01% | 1209 |
|
|
2019
Q3 | $28.3M | Sell |
1,824,500
-9,338
| -0.5% | -$154K | 0.01% | 1246 |
|
|
2019
Q2 | $31.5M | Buy |
1,833,838
+185,483
| +11% | +$2.99M | 0.01% | 1166 |
|
|
2019
Q1 | $26.5M | Buy |
1,648,355
+127,698
| +8% | +$2.07M | 0.01% | 1227 |
|
|
2018
Q4 | $22.2M | Buy |
1,520,657
+76,753
| +5% | +$1.22M | 0.01% | 1209 |
|
|
2018
Q3 | $26.2M | Buy |
1,443,904
+40,483
| +3% | +$709K | 0.01% | 1210 |
|
|
2018
Q2 | $23.7M | Buy |
1,403,421
+129,403
| +10% | +$2.45M | 0.01% | 1229 |
|
|
2018
Q1 | $25M | Buy |
1,274,018
+22,857
| +2% | +$443K | 0.01% | 1100 |
|
|
2017
Q4 | $25.3M | Buy |
1,251,161
+98,045
| +9% | +$1.8M | 0.01% | 1102 |
|
|
2017
Q3 | $20M | Sell |
1,153,116
-2,683
| -0.2% | -$36.3K | 0.01% | 1236 |
|
|
2017
Q2 | $14.8M | Buy |
1,155,799
+193,299
| +20% | +$2.58M | 0.01% | 1419 |
|
|
2017
Q1 | $12.5M | Buy |
962,500
+58,215
| +6% | +$736K | 0.01% | 1474 |
|
|
2016
Q4 | $8.93M | Buy |
904,285
+59,598
| +7% | +$653K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $10.2M | Buy |
844,687
+68,549
| +9% | +$701K | 0.01% | 1485 |
|
|
2016
Q2 | $6.7M | Buy |
776,138
+31,818
| +4% | +$314K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $7.05K | Sell |
744,320
-3,104
| -0.4% | -$29.2K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $13M | Buy |
747,424
+47,980
| +7% | +$765K | 0.01% | 1172 |
|
|
2015
Q3 | $9.39M | Buy |
699,444
+19,307
| +3% | +$388K | 0.01% | 1383 |
|
|
2015
Q2 | $15.4M | Buy |
680,137
+22,468
| +3% | +$395K | 0.01% | 1110 |
|
|
2015
Q1 | $9.39M | Buy |
657,669
+73,278
| +13% | +$1.06M | 0.01% | 1434 |
|
|
2014
Q4 | $5.64M | Sell |
584,391
-813
| -0.1% | -$7.22K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $5.32M | Buy |
585,204
+24,185
| +4% | +$230K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $5.54M | Buy |
561,019
+11,540
| +2% | +$97.9K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $6.98M | Buy |
549,479
+66,196
| +14% | +$983K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $7.24M | Buy |
483,283
+74,599
| +18% | +$959K | 0.01% | 1428 |
|
|
2013
Q3 | $4.51M | Buy |
408,684
+46,381
| +13% | +$386K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $2.88M | Buy |
+362,303
| New | +$2.31M | ﹤0.01% | 1801 |
|
Other funds holding HALO
VCM
VPM
SCM