Janney Montgomery Scott’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
24,468
-269,655
| -92% | -$14M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $18.8M | Buy |
294,123
+6,392
| +2% | +$408K | 0.05% | 349 |
|
|
2024
Q4 | $13.8M | Buy |
287,731
+251,711
| +699% | +$12M | 0.04% | 443 |
|
|
2024
Q3 | $2.06M | Buy |
36,020
+9,995
| +38% | +$572K | 0.01% | 1130 |
|
|
2024
Q2 | $1.36M | Buy |
26,025
+9,571
| +58% | +$501K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $669K | Buy |
16,454
+3,666
| +29% | +$149K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $473K | Buy |
+12,788
| New | +$473K | ﹤0.01% | 1947 |
|
|
2023
Q1 | – | Sell |
-8,290
| Closed | -$472K | – | 2628 |
|
|
2022
Q4 | $472K | Buy |
+8,290
| New | +$472K | ﹤0.01% | 1809 |
|
|
2021
Q4 | – | Sell |
-5,585
| Closed | -$227K | – | 2391 |
|
|
2021
Q3 | $227K | Sell |
5,585
-7,405
| -57% | -$301K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $590K | Sell |
12,990
-7,173
| -36% | -$326K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $841K | Buy |
20,163
+5,866
| +41% | +$245K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $611K | Buy |
+14,297
| New | +$611K | ﹤0.01% | 1447 |
|
|
2019
Q4 | – | Sell |
-45,203
| Closed | -$701K | – | 2102 |
|
|
2019
Q3 | $701K | Sell |
45,203
-18,089
| -29% | -$281K | 0.01% | 1196 |
|
|
2019
Q2 | $1.09M | Sell |
63,292
-3,631
| -5% | -$62.4K | 0.01% | 1006 |
|
|
2019
Q1 | $1.08M | Sell |
66,923
-1,474
| -2% | -$23.7K | 0.01% | 979 |
|
|
2018
Q4 | $1M | Sell |
68,397
-4,552
| -6% | -$66.6K | 0.01% | 927 |
|
|
2018
Q3 | $1.33M | Sell |
72,949
-1,038
| -1% | -$18.9K | 0.01% | 875 |
|
|
2018
Q2 | $1.25M | Sell |
73,987
-830
| -1% | -$14K | 0.01% | 879 |
|
|
2018
Q1 | $1.47M | Sell |
74,817
-2,119
| -3% | -$41.5K | 0.01% | 795 |
|
|
2017
Q4 | $1.56M | Sell |
76,936
-7,437
| -9% | -$151K | 0.02% | 758 |
|
|
2017
Q3 | $1.47M | Sell |
84,373
-3,516
| -4% | -$61.1K | 0.02% | 750 |
|
|
2017
Q2 | $1.13M | Buy |
87,889
+3,015
| +4% | +$38.7K | 0.01% | 817 |
|
|
2017
Q1 | $1.1M | Buy |
84,874
+877
| +1% | +$11.4K | 0.01% | 800 |
|
|
2016
Q4 | $830K | Sell |
83,997
-82,767
| -50% | -$818K | 0.01% | 865 |
|
|
2016
Q3 | $2.02M | Buy |
+166,764
| New | +$2.02M | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-174,985
| Closed | -$1.66M | – | 901 |
|
|
2016
Q1 | $1.66M | Buy |
174,985
+36,830
| +27% | +$349K | 0.04% | 376 |
|
|
2015
Q4 | $2.39M | Buy |
138,155
+17,256
| +14% | +$299K | 0.06% | 299 |
|
|
2015
Q3 | $1.62M | Buy |
120,899
+9,013
| +8% | +$121K | 0.05% | 382 |
|
|
2015
Q2 | $2.53M | Sell |
111,886
-15,426
| -12% | -$348K | 0.05% | 422 |
|
|
2015
Q1 | $1.82M | Sell |
127,312
-28,008
| -18% | -$400K | 0.03% | 613 |
|
|
2014
Q4 | $1.5M | Sell |
155,320
-2,905
| -2% | -$28K | 0.03% | 672 |
|
|
2014
Q3 | $1.44M | Buy |
158,225
+1,055
| +0.7% | +$9.6K | 0.03% | 663 |
|
|
2014
Q2 | $1.55M | Buy |
157,170
+42,929
| +38% | +$424K | 0.03% | 618 |
|
|
2014
Q1 | $1.45M | Sell |
114,241
-3,811
| -3% | -$48.4K | 0.04% | 588 |
|
|
2013
Q4 | $1.77M | Sell |
118,052
-17,353
| -13% | -$260K | 0.05% | 479 |
|
|
2013
Q3 | $1.49M | Buy |
+135,405
| New | +$1.49M | 0.04% | 491 |
|