Handelsbanken Fonder’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.5M | Buy |
631,899
+138,430
| +28% | +$9.44M | 0.14% | 112 |
|
|
2026
Q1 | $31.9M | Sell |
493,469
-98,400
| -17% | -$6.94M | 0.11% | 165 |
|
|
2025
Q4 | $39.8M | Buy |
591,869
+203,500
| +52% | +$13.7M | 0.12% | 144 |
|
|
2025
Q3 | $28.5M | Buy |
388,369
+176,000
| +83% | +$11.7M | 0.09% | 202 |
|
|
2025
Q2 | $11M | Sell |
212,369
-53,700
| -20% | -$3.06M | 0.04% | 342 |
|
|
2025
Q1 | $17M | Sell |
266,069
-250,400
| -48% | -$14.5M | 0.07% | 252 |
|
|
2024
Q4 | $24.7M | Sell |
516,469
-1,452,700
| -74% | -$74.5M | 0.09% | 196 |
|
|
2024
Q3 | $113M | Buy |
1,969,169
+856,200
| +77% | +$49.1M | 0.45% | 37 |
|
|
2024
Q2 | $58.3M | Buy |
1,112,969
+284,300
| +34% | +$12.5M | 0.25% | 79 |
|
|
2024
Q1 | $33.7M | Buy |
828,669
+582,600
| +237% | +$21.8M | 0.15% | 154 |
|
|
2023
Q4 | $9.1M | Buy |
246,069
+222,200
| +931% | +$8.37M | 0.04% | 356 |
|
|
2023
Q3 | $912K | Buy |
23,869
+1,800
| +8% | +$73.7K | 0.01% | 767 |
|
|
2023
Q2 | $796K | Sell |
22,069
-250,000
| -92% | -$8.53M | ﹤0.01% | 834 |
|
|
2023
Q1 | $10.4M | Buy |
272,069
+251,400
| +1,216% | +$11.8M | 0.06% | 317 |
|
|
2022
Q4 | $1.18M | Hold |
20,669
| – | – | 0.01% | 615 |
|
|
2022
Q3 | $817K | Hold |
20,669
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $909K | Sell |
20,669
-2,900
| -12% | -$125K | 0.01% | 726 |
|
|
2022
Q1 | $940K | Sell |
23,569
-4,900
| -17% | -$175K | 0.01% | 822 |
|
|
2021
Q4 | $1.15M | Hold |
28,469
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $1.16M | Hold |
28,469
| – | – | 0.01% | 829 |
|
|
2021
Q2 | $1.29M | Buy |
28,469
+5,000
| +21% | +$221K | 0.01% | 785 |
|
|
2021
Q1 | $978K | Sell |
23,469
-7,100
| -23% | -$324K | 0.01% | 854 |
|
|
2020
Q4 | $1.31M | Sell |
30,569
-10,200
| -25% | -$367K | 0.01% | 721 |
|
|
2020
Q3 | $1.07M | Hold |
40,769
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $1.09M | Buy |
+40,769
| New | +$920K | 0.01% | 658 |
|
Other funds holding HALO
CAM
WCM
AAM
CI
OLA
TE
RWA
SWM
TAM