Guggenheim Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
56,323
-3,772
| -6% | -$196K | 0.02% | 545 |
|
|
2025
Q1 | $3.83M | Sell |
60,095
-5,854
| -9% | -$374K | 0.04% | 484 |
|
|
2024
Q4 | $3.15M | Sell |
65,949
-12,916
| -16% | -$618K | 0.03% | 528 |
|
|
2024
Q3 | $4.51M | Sell |
78,865
-4,187
| -5% | -$240K | 0.03% | 564 |
|
|
2024
Q2 | $4.35M | Sell |
83,052
-21,546
| -21% | -$1.13M | 0.03% | 561 |
|
|
2024
Q1 | $4.26M | Buy |
104,598
+36,334
| +53% | +$1.48M | 0.03% | 607 |
|
|
2023
Q4 | $2.52M | Sell |
68,264
-3,919
| -5% | -$145K | 0.02% | 759 |
|
|
2023
Q3 | $2.76M | Sell |
72,183
-2,970
| -4% | -$113K | 0.02% | 695 |
|
|
2023
Q2 | $2.71M | Sell |
75,153
-5,741
| -7% | -$207K | 0.02% | 733 |
|
|
2023
Q1 | $3.09M | Buy |
80,894
+2,193
| +3% | +$83.8K | 0.03% | 694 |
|
|
2022
Q4 | $4.48M | Buy |
78,701
+10,709
| +16% | +$609K | 0.04% | 558 |
|
|
2022
Q3 | $2.69M | Sell |
67,992
-9,894
| -13% | -$391K | 0.02% | 726 |
|
|
2022
Q2 | $3.43M | Sell |
77,886
-9,099
| -10% | -$400K | 0.03% | 694 |
|
|
2022
Q1 | $3.47M | Buy |
86,985
+7,293
| +9% | +$291K | 0.02% | 799 |
|
|
2021
Q4 | $3.21M | Sell |
79,692
-12,512
| -14% | -$503K | 0.02% | 859 |
|
|
2021
Q3 | $3.75M | Buy |
92,204
+1,458
| +2% | +$59.3K | 0.02% | 773 |
|
|
2021
Q2 | $4.12M | Buy |
90,746
+3,181
| +4% | +$144K | 0.02% | 755 |
|
|
2021
Q1 | $3.65M | Sell |
87,565
-2,663
| -3% | -$111K | 0.02% | 756 |
|
|
2020
Q4 | $3.85M | Buy |
+90,228
| New | +$3.85M | 0.02% | 698 |
|
|
2020
Q2 | – | Sell |
-19,201
| Closed | -$345K | – | 1903 |
|
|
2020
Q1 | $345K | Buy |
+19,201
| New | +$345K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-160,173
| Closed | -$3.14M | – | 2468 |
|
|
2018
Q1 | $3.14M | Sell |
160,173
-674
| -0.4% | -$13.2K | 0.01% | 1320 |
|
|
2017
Q4 | $3.26M | Sell |
160,847
-52,582
| -25% | -$1.07M | 0.01% | 1295 |
|
|
2017
Q3 | $3.71M | Buy |
213,429
+735
| +0.3% | +$12.8K | 0.01% | 1237 |
|
|
2017
Q2 | $2.73M | Buy |
212,694
+28,570
| +16% | +$366K | 0.01% | 1404 |
|
|
2017
Q1 | $2.39M | Sell |
184,124
-27,434
| -13% | -$355K | 0.01% | 1529 |
|
|
2016
Q4 | $2.09M | Sell |
211,558
-18,705
| -8% | -$185K | 0.01% | 1652 |
|
|
2016
Q3 | $2.78M | Sell |
230,263
-23,300
| -9% | -$282K | 0.01% | 1385 |
|
|
2016
Q2 | $2.19M | Sell |
253,563
-14,243
| -5% | -$123K | 0.01% | 1506 |
|
|
2016
Q1 | $2.54M | Sell |
267,806
-22,907
| -8% | -$217K | 0.01% | 1418 |
|
|
2015
Q4 | $5.04M | Sell |
290,713
-85,669
| -23% | -$1.48M | 0.01% | 1009 |
|
|
2015
Q3 | $5.06M | Sell |
376,382
-6,657
| -2% | -$89.4K | 0.02% | 1031 |
|
|
2015
Q2 | $8.65M | Sell |
383,039
-328
| -0.1% | -$7.41K | 0.02% | 899 |
|
|
2015
Q1 | $5.47M | Sell |
383,367
-36,200
| -9% | -$517K | 0.01% | 1122 |
|
|
2014
Q4 | $4.05M | Buy |
419,567
+95,473
| +29% | +$921K | 0.01% | 1240 |
|
|
2014
Q3 | $2.95M | Buy |
324,094
+26,737
| +9% | +$243K | 0.01% | 1471 |
|
|
2014
Q2 | $2.94M | Sell |
297,357
-22,558
| -7% | -$223K | 0.01% | 1492 |
|
|
2014
Q1 | $4.06M | Buy |
319,915
+79,320
| +33% | +$1.01M | 0.01% | 1244 |
|
|
2013
Q4 | $3.61M | Sell |
240,595
-85,147
| -26% | -$1.28M | 0.01% | 1266 |
|
|
2013
Q3 | $3.6M | Sell |
325,742
-12,460
| -4% | -$138K | 0.01% | 1251 |
|
|
2013
Q2 | $2.69M | Buy |
+338,202
| New | +$2.69M | 0.01% | 1329 |
|