Goldman Sachs’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
1,367,702
-151,213
| -10% | -$7.87M | 0.01% | 946 |
|
|
2025
Q1 | $96.9M | Sell |
1,518,915
-331,718
| -18% | -$21.2M | 0.02% | 695 |
|
|
2024
Q4 | $88.5M | Sell |
1,850,633
-124,001
| -6% | -$5.93M | 0.01% | 729 |
|
|
2024
Q3 | $113M | Buy |
1,974,634
+1,195,743
| +154% | +$68.4M | 0.02% | 627 |
|
|
2024
Q2 | $40.8M | Sell |
778,891
-42,495
| -5% | -$2.23M | 0.01% | 1112 |
|
|
2024
Q1 | $33.4M | Sell |
821,386
-720,224
| -47% | -$29.3M | 0.01% | 1222 |
|
|
2023
Q4 | $57M | Sell |
1,541,610
-190,795
| -11% | -$7.05M | 0.01% | 922 |
|
|
2023
Q3 | $66.2M | Buy |
1,732,405
+166,649
| +11% | +$6.37M | 0.01% | 806 |
|
|
2023
Q2 | $56.5M | Sell |
1,565,756
-41,542
| -3% | -$1.5M | 0.01% | 872 |
|
|
2023
Q1 | $61.4M | Sell |
1,607,298
-385,908
| -19% | -$14.7M | 0.01% | 810 |
|
|
2022
Q4 | $113M | Buy |
1,993,206
+9,265
| +0.5% | +$527K | 0.03% | 566 |
|
|
2022
Q3 | $78.4M | Buy |
1,983,941
+322,702
| +19% | +$12.8M | 0.02% | 712 |
|
|
2022
Q2 | $73.1M | Sell |
1,661,239
-301,458
| -15% | -$13.3M | 0.02% | 757 |
|
|
2022
Q1 | $78.3M | Sell |
1,962,697
-802,550
| -29% | -$32M | 0.02% | 792 |
|
|
2021
Q4 | $111M | Buy |
2,765,247
+497,705
| +22% | +$20M | 0.02% | 633 |
|
|
2021
Q3 | $92.2M | Buy |
2,267,542
+320,657
| +16% | +$13M | 0.02% | 691 |
|
|
2021
Q2 | $88.4M | Sell |
1,946,885
-677,824
| -26% | -$30.8M | 0.02% | 703 |
|
|
2021
Q1 | $109M | Sell |
2,624,709
-12,104
| -0.5% | -$505K | 0.03% | 538 |
|
|
2020
Q4 | $113M | Buy |
2,636,813
+91,332
| +4% | +$3.9M | 0.03% | 482 |
|
|
2020
Q3 | $66.9M | Buy |
2,545,481
+1,059,566
| +71% | +$27.8M | 0.02% | 702 |
|
|
2020
Q2 | $39.8M | Buy |
1,485,915
+496,546
| +50% | +$13.3M | 0.01% | 1017 |
|
|
2020
Q1 | $17.8M | Buy |
989,369
+85,155
| +9% | +$1.53M | 0.01% | 1404 |
|
|
2019
Q4 | $16M | Sell |
904,214
-699,487
| -44% | -$12.4M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $24.9M | Buy |
1,603,701
+201,257
| +14% | +$3.12M | 0.01% | 1391 |
|
|
2019
Q2 | $24.1M | Sell |
1,402,444
-110,039
| -7% | -$1.89M | 0.01% | 1470 |
|
|
2019
Q1 | $24.4M | Sell |
1,512,483
-393,325
| -21% | -$6.33M | 0.01% | 1493 |
|
|
2018
Q4 | $27.9M | Buy |
1,905,808
+243,432
| +15% | +$3.56M | 0.01% | 1328 |
|
|
2018
Q3 | $30.2M | Buy |
1,662,376
+184,636
| +12% | +$3.35M | 0.01% | 1407 |
|
|
2018
Q2 | $24.9M | Buy |
1,477,740
+140,904
| +11% | +$2.38M | 0.01% | 1499 |
|
|
2018
Q1 | $26.2M | Buy |
1,336,836
+462,703
| +53% | +$9.06M | 0.01% | 1405 |
|
|
2017
Q4 | $17.7M | Buy |
874,133
+428,364
| +96% | +$8.68M | ﹤0.01% | 1613 |
|
|
2017
Q3 | $7.74M | Buy |
445,769
+37,885
| +9% | +$658K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $5.23M | Buy |
407,884
+197,857
| +94% | +$2.54M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $2.72M | Sell |
210,027
-5,853
| -3% | -$75.9K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $2.13M | Buy |
215,880
+73,338
| +51% | +$725K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $1.72M | Sell |
142,542
-208,054
| -59% | -$2.51M | ﹤0.01% | 2785 |
|
|
2016
Q2 | $3.03M | Buy |
350,596
+18,100
| +5% | +$156K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $3.15M | Buy |
332,496
+7,417
| +2% | +$70.2K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $5.63M | Sell |
325,079
-30,294
| -9% | -$525K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $4.77M | Buy |
355,373
+197,222
| +125% | +$2.65M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $3.57M | Sell |
158,151
-73,324
| -32% | -$1.66M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $3.31M | Buy |
231,475
+38,568
| +20% | +$551K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.86M | Buy |
192,907
+24,003
| +14% | +$232K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.54M | Sell |
168,904
-22,927
| -12% | -$209K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.9M | Buy |
191,831
+1,932
| +1% | +$19.1K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $2.41M | Buy |
189,899
+38,691
| +26% | +$491K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $2.27M | Sell |
151,208
-22,026
| -13% | -$330K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.91M | Buy |
173,234
+3,698
| +2% | +$40.8K | ﹤0.01% | 2528 |
|
|
2013
Q2 | $1.35M | Buy |
+169,536
| New | +$1.35M | ﹤0.01% | 2623 |
|