HSBC Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
10,102
+5,448
| +117% | +$281K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $297K | Sell |
4,654
-4,961
| -52% | -$316K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $462K | Buy |
9,615
+3,289
| +52% | +$158K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $361K | Sell |
6,326
-4,497
| -42% | -$257K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $566K | Sell |
10,823
-112,237
| -91% | -$5.87M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $5M | Buy |
123,060
+22,959
| +23% | +$933K | ﹤0.01% | 913 |
|
|
2023
Q4 | $3.7M | Buy |
100,101
+21,697
| +28% | +$802K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $3.01M | Buy |
78,404
+20,346
| +35% | +$780K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.1M | Sell |
58,058
-42,506
| -42% | -$1.53M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $3.84M | Buy |
100,564
+16,442
| +20% | +$627K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $4.79M | Buy |
84,122
+1,218
| +1% | +$69.3K | 0.01% | 1041 |
|
|
2022
Q3 | $3.28M | Buy |
82,904
+32,118
| +63% | +$1.27M | 0.01% | 1103 |
|
|
2022
Q2 | $2.23M | Sell |
50,786
-7,052
| -12% | -$310K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $2.31M | Sell |
57,838
-5,002
| -8% | -$200K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.54M | Buy |
62,840
+16,316
| +35% | +$658K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.89M | Buy |
+46,524
| New | +$1.89M | ﹤0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-18,732
| Closed | -$497K | – | 2589 |
|
|
2020
Q3 | $497K | Buy |
+18,732
| New | +$497K | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-10,362
| Closed | -$184K | – | 2299 |
|
|
2020
Q1 | $184K | Sell |
10,362
-2,745
| -21% | -$48.7K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $234K | Sell |
13,107
-24,235
| -65% | -$433K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $579K | Buy |
+37,342
| New | +$579K | ﹤0.01% | 1686 |
|
|
2019
Q2 | – | Sell |
-16,597
| Closed | -$267K | – | 2137 |
|
|
2019
Q1 | $267K | Buy |
16,597
+5,859
| +55% | +$94.3K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $157K | Buy |
+10,738
| New | +$157K | ﹤0.01% | 1878 |
|
|
2017
Q1 | – | Sell |
-18,782
| Closed | -$186K | – | 1846 |
|
|
2016
Q4 | $186K | Buy |
+18,782
| New | +$186K | ﹤0.01% | 2101 |
|