JPMorgan Chase & Co’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
1,035,518
-1,439,307
| -58% | -$74.9M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $158M | Buy |
2,474,825
+87,336
| +4% | +$5.57M | 0.01% | 707 |
|
|
2024
Q4 | $114M | Sell |
2,387,489
-477,368
| -17% | -$22.8M | 0.01% | 787 |
|
|
2024
Q3 | $164M | Sell |
2,864,857
-206,997
| -7% | -$11.8M | 0.01% | 716 |
|
|
2024
Q2 | $161M | Sell |
3,071,854
-168,643
| -5% | -$8.83M | 0.01% | 687 |
|
|
2024
Q1 | $132M | Buy |
3,240,497
+146,565
| +5% | +$5.96M | 0.01% | 756 |
|
|
2023
Q4 | $114M | Sell |
3,093,932
-69,333
| -2% | -$2.56M | 0.01% | 762 |
|
|
2023
Q3 | $121M | Sell |
3,163,265
-331,830
| -9% | -$12.7M | 0.01% | 680 |
|
|
2023
Q2 | $126M | Sell |
3,495,095
-27,681
| -0.8% | -$998K | 0.01% | 688 |
|
|
2023
Q1 | $135M | Buy |
3,522,776
+294,999
| +9% | +$11.3M | 0.02% | 639 |
|
|
2022
Q4 | $184M | Sell |
3,227,777
-705,249
| -18% | -$40.1M | 0.02% | 506 |
|
|
2022
Q3 | $156M | Sell |
3,933,026
-155,616
| -4% | -$6.15M | 0.02% | 533 |
|
|
2022
Q2 | $180M | Sell |
4,088,642
-951,129
| -19% | -$41.8M | 0.03% | 508 |
|
|
2022
Q1 | $201M | Sell |
5,039,771
-86,530
| -2% | -$3.45M | 0.02% | 528 |
|
|
2021
Q4 | $206M | Sell |
5,126,301
-138,138
| -3% | -$5.55M | 0.02% | 519 |
|
|
2021
Q3 | $214M | Buy |
5,264,439
+9,231
| +0.2% | +$376K | 0.03% | 519 |
|
|
2021
Q2 | $239M | Buy |
5,255,208
+136,126
| +3% | +$6.18M | 0.03% | 517 |
|
|
2021
Q1 | $213M | Sell |
5,119,082
-83,490
| -2% | -$3.48M | 0.03% | 518 |
|
|
2020
Q4 | $222M | Buy |
5,202,572
+232,383
| +5% | +$9.93M | 0.03% | 465 |
|
|
2020
Q3 | $132M | Buy |
4,970,189
+6,045
| +0.1% | +$160K | 0.02% | 563 |
|
|
2020
Q2 | $133M | Buy |
4,964,144
+96,257
| +2% | +$2.58M | 0.03% | 528 |
|
|
2020
Q1 | $87.6M | Buy |
4,867,887
+263,954
| +6% | +$4.75M | 0.02% | 574 |
|
|
2019
Q4 | $81.6M | Sell |
4,603,933
-420,764
| -8% | -$7.46M | 0.02% | 686 |
|
|
2019
Q3 | $77.9M | Buy |
5,024,697
+201,635
| +4% | +$3.13M | 0.02% | 700 |
|
|
2019
Q2 | $81.3M | Buy |
4,823,062
+433,777
| +10% | +$7.31M | 0.02% | 693 |
|
|
2019
Q1 | $70.7M | Buy |
4,389,285
+247,770
| +6% | +$3.99M | 0.01% | 729 |
|
|
2018
Q4 | $60.6M | Buy |
4,141,515
+539,911
| +15% | +$7.9M | 0.01% | 743 |
|
|
2018
Q3 | $65.4M | Buy |
3,601,604
+400,008
| +12% | +$7.27M | 0.01% | 815 |
|
|
2018
Q2 | $54M | Buy |
3,201,596
+76,473
| +2% | +$1.29M | 0.01% | 845 |
|
|
2018
Q1 | $61.2M | Sell |
3,125,123
-45,084
| -1% | -$883K | 0.01% | 770 |
|
|
2017
Q4 | $64.2M | Buy |
3,170,207
+301,537
| +11% | +$6.11M | 0.01% | 774 |
|
|
2017
Q3 | $49.9M | Buy |
2,868,670
+191,476
| +7% | +$3.33M | 0.01% | 851 |
|
|
2017
Q2 | $34.3M | Sell |
2,677,194
-238,221
| -8% | -$3.05M | 0.01% | 1010 |
|
|
2017
Q1 | $37.8M | Buy |
2,915,415
+168,349
| +6% | +$2.18M | 0.01% | 973 |
|
|
2016
Q4 | $27.1M | Sell |
2,747,066
-233,568
| -8% | -$2.31M | 0.01% | 1130 |
|
|
2016
Q3 | $36M | Sell |
2,980,634
-101,584
| -3% | -$1.23M | 0.01% | 900 |
|
|
2016
Q2 | $26.6M | Sell |
3,082,218
-17,358
| -0.6% | -$150K | 0.01% | 1068 |
|
|
2016
Q1 | $29.4M | Buy |
3,099,576
+1,211,083
| +64% | +$11.5M | 0.01% | 981 |
|
|
2015
Q4 | $32.7M | Sell |
1,888,493
-128,433
| -6% | -$2.23M | 0.01% | 917 |
|
|
2015
Q3 | $27.1M | Buy |
2,016,926
+367,176
| +22% | +$4.93M | 0.01% | 994 |
|
|
2015
Q2 | $37.3M | Sell |
1,649,750
-22,117
| -1% | -$499K | 0.01% | 945 |
|
|
2015
Q1 | $23.9M | Sell |
1,671,867
-123,865
| -7% | -$1.77M | 0.01% | 1213 |
|
|
2014
Q4 | $17.3M | Sell |
1,795,732
-122,060
| -6% | -$1.18M | ﹤0.01% | 1374 |
|
|
2014
Q3 | $17.5M | Sell |
1,917,792
-23,653
| -1% | -$215K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $19.2M | Buy |
1,941,445
+277,412
| +17% | +$2.74M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $21.1M | Sell |
1,664,033
-418,558
| -20% | -$5.32M | 0.01% | 1254 |
|
|
2013
Q4 | $31.2M | Sell |
2,082,591
-8,872
| -0.4% | -$133K | 0.01% | 1003 |
|
|
2013
Q3 | $23.1M | Sell |
2,091,463
-132,848
| -6% | -$1.47M | 0.01% | 1182 |
|
|
2013
Q2 | $17.7M | Buy |
+2,224,311
| New | +$17.7M | 0.01% | 1243 |
|