Legal & General Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
327,908
+9,542
| +3% | +$673K | ﹤0.01% | 794 |
|
|
2025
Q4 | $21.4M | Sell |
318,366
-16,053
| -5% | -$1.08M | ﹤0.01% | 818 |
|
|
2025
Q3 | $24.5M | Sell |
334,419
-3,148
| -0.9% | -$209K | 0.01% | 794 |
|
|
2025
Q2 | $17.6M | Buy |
337,567
+23,475
| +7% | +$1.34M | ﹤0.01% | 909 |
|
|
2025
Q1 | $20M | Buy |
314,092
+88,665
| +39% | +$5.15M | 0.01% | 812 |
|
|
2024
Q4 | $10.8M | Buy |
225,427
+8,864
| +4% | +$455K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $12.4M | Buy |
216,563
+332
| +0.2% | +$19K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $11.3M | Sell |
216,231
-1,927
| -0.9% | -$84.5K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $8.87M | Sell |
218,158
-8,302
| -4% | -$311K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $8.37M | Sell |
226,460
-9,445
| -4% | -$356K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $9.01M | Sell |
235,905
-6,942
| -3% | -$284K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $8.76M | Sell |
242,847
-42,046
| -15% | -$1.43M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $10.9M | Buy |
284,893
+46,663
| +20% | +$2.19M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $13.6M | Buy |
238,230
+271
| +0.1% | +$13.9K | 0.01% | 934 |
|
|
2022
Q3 | $9.41M | Sell |
237,959
-34,166
| -13% | -$1.51M | ﹤0.01% | 1056 |
|
|
2022
Q2 | $12M | Sell |
272,125
-19,631
| -7% | -$849K | ﹤0.01% | 986 |
|
|
2022
Q1 | $11.6M | Sell |
291,756
-3,597
| -1% | -$128K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $11.9M | Buy |
295,353
+586
| +0.2% | +$21.9K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $12M | Buy |
294,767
+36,469
| +14% | +$1.52M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $11.7M | Buy |
258,298
+37,004
| +17% | +$1.64M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $9.23M | Sell |
221,294
-664
| -0.3% | -$30.3K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $9.48M | Buy |
221,958
+112,389
| +103% | +$4.04M | ﹤0.01% | 1140 |
|
|
2020
Q3 | $2.88M | Sell |
109,569
-12,087
| -10% | -$337K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $3.26M | Buy |
121,656
+19,411
| +19% | +$438K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.84M | Sell |
102,245
-11,577
| -10% | -$220K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $2.02M | Buy |
113,822
+22,198
| +24% | +$384K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.42M | Buy |
91,624
+22,531
| +33% | +$371K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.19M | Buy |
69,093
+14,152
| +26% | +$228K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $884K | Sell |
54,941
-13,766
| -20% | -$223K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.01M | Buy |
68,707
+13,726
| +25% | +$219K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $999K | Buy |
54,981
+12,044
| +28% | +$211K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $724K | Sell |
42,937
-1,941
| -4% | -$36.7K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $879K | Sell |
44,878
-14,411
| -24% | -$279K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.21M | Sell |
59,289
-868
| -1% | -$16K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.04M | Buy |
60,157
+16,041
| +36% | +$217K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $567K | Buy |
44,116
+5,585
| +14% | +$74.6K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $499K | Sell |
38,531
-480
| -1% | -$6.07K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $386K | Buy |
39,011
+12,297
| +46% | +$135K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $318K | Sell |
26,714
-618
| -2% | -$6.32K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $232K | Hold |
27,332
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $261K | Buy |
27,332
+5,392
| +25% | +$50.7K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $379K | Buy |
21,940
+1,257
| +6% | +$20K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $276K | Hold |
20,683
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q2 | $456K | Hold |
20,683
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $293K | Buy |
20,683
+4,830
| +30% | +$69.6K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $153K | Hold |
15,853
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $147K | Buy |
+15,853
| New | +$151K | ﹤0.01% | 1659 |
|
Other funds holding HALO
VCM
VPM
