LPL Financial’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 | $12.6M | Sell |
194,304
-16,016
| -8% | -$1.13M | ﹤0.01% | 1807 |
|
|
2025
Q4 | $14.2M | Buy |
210,320
+15,376
| +8% | +$1.03M | ﹤0.01% | 1650 |
|
|
2025
Q3 | $14.3M | Sell |
194,944
-27,994
| -13% | -$1.86M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $11.6M | Sell |
222,938
-19,494
| -8% | -$1.11M | ﹤0.01% | 1615 |
|
|
2025
Q1 | $15.5M | Buy |
242,432
+35,429
| +17% | +$2.06M | 0.01% | 1323 |
|
|
2024
Q4 | $9.9M | Buy |
207,003
+55,410
| +37% | +$2.84M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $8.68M | Buy |
151,593
+36,762
| +32% | +$2.11M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $6.01M | Buy |
114,831
+59,701
| +108% | +$2.62M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $2.24M | Buy |
55,130
+7,629
| +16% | +$286K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $1.76M | Buy |
47,501
+4,381
| +10% | +$165K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $1.65M | Buy |
43,120
+4,738
| +12% | +$194K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $1.38M | Buy |
38,382
+8,114
| +27% | +$277K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $1.16M | Buy |
30,268
+10,482
| +53% | +$492K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.13M | Buy |
19,786
+4,904
| +33% | +$251K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $588K | Sell |
14,882
-1,615
| -10% | -$71.4K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $726K | Buy |
16,497
+2,041
| +14% | +$88.3K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $577K | Sell |
14,456
-10,133
| -41% | -$361K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $989K | Buy |
24,589
+7,271
| +42% | +$271K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $704K | Sell |
17,318
-238
| -1% | -$9.95K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $797K | Buy |
17,556
+2,080
| +13% | +$92.1K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $645K | Buy |
15,476
+4,990
| +48% | +$228K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $448K | Buy |
10,486
+484
| +5% | +$17.4K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $263K | Sell |
10,002
-27,674
| -73% | -$771K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $1.01M | Buy |
+37,676
| New | +$850K | ﹤0.01% | 1815 |
|
Other funds holding HALO
VCM
VPM