M&T Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
34,058
-70
| -0.2% | -$3.64K | 0.01% | 662 |
|
|
2025
Q1 | $2.18M | Sell |
34,128
-79,979
| -70% | -$5.1M | 0.01% | 583 |
|
|
2024
Q4 | $5.46M | Buy |
114,107
+2,868
| +3% | +$137K | 0.02% | 414 |
|
|
2024
Q3 | $6.37M | Buy |
111,239
+561
| +0.5% | +$32.1K | 0.02% | 385 |
|
|
2024
Q2 | $5.8M | Buy |
110,678
+8,362
| +8% | +$438K | 0.02% | 399 |
|
|
2024
Q1 | $4.16M | Buy |
102,316
+5,994
| +6% | +$244K | 0.01% | 466 |
|
|
2023
Q4 | $3.56M | Buy |
96,322
+862
| +0.9% | +$31.9K | 0.01% | 484 |
|
|
2023
Q3 | $3.65M | Sell |
95,460
-596
| -0.6% | -$22.8K | 0.01% | 465 |
|
|
2023
Q2 | $3.46M | Buy |
96,056
+146
| +0.2% | +$5.27K | 0.01% | 495 |
|
|
2023
Q1 | $3.66M | Buy |
95,910
+5,046
| +6% | +$193K | 0.01% | 472 |
|
|
2022
Q4 | $5.17M | Sell |
90,864
-10,413
| -10% | -$592K | 0.02% | 407 |
|
|
2022
Q3 | $4.01M | Sell |
101,277
-1,049
| -1% | -$41.5K | 0.02% | 430 |
|
|
2022
Q2 | $4.5M | Buy |
102,326
+51,163
| +100% | +$2.25M | 0.02% | 386 |
|
|
2022
Q1 | $2.04M | Hold |
51,163
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $2.06M | Buy |
51,163
+5,312
| +12% | +$214K | 0.01% | 560 |
|
|
2021
Q3 | $1.87M | Sell |
45,851
-167
| -0.4% | -$6.79K | 0.01% | 582 |
|
|
2021
Q2 | $2.09M | Sell |
46,018
-2,000
| -4% | -$90.8K | 0.01% | 552 |
|
|
2021
Q1 | $2M | Sell |
48,018
-5,447
| -10% | -$227K | 0.01% | 558 |
|
|
2020
Q4 | $2.28M | Sell |
53,465
-4,701
| -8% | -$201K | 0.01% | 542 |
|
|
2020
Q3 | $1.53M | Buy |
58,166
+7,884
| +16% | +$207K | 0.01% | 590 |
|
|
2020
Q2 | $1.35M | Sell |
50,282
-2,866
| -5% | -$76.8K | 0.01% | 610 |
|
|
2020
Q1 | $956K | Buy |
53,148
+5,130
| +11% | +$92.3K | 0.01% | 701 |
|
|
2019
Q4 | $852K | Buy |
48,018
+4,277
| +10% | +$75.9K | ﹤0.01% | 663 |
|
|
2019
Q3 | $679K | Buy |
43,741
+98
| +0.2% | +$1.52K | ﹤0.01% | 857 |
|
|
2019
Q2 | $750K | Sell |
43,643
-1,000
| -2% | -$17.2K | ﹤0.01% | 830 |
|
|
2019
Q1 | $719K | Sell |
44,643
-4,000
| -8% | -$64.4K | ﹤0.01% | 831 |
|
|
2018
Q4 | $711K | Buy |
48,643
+14,281
| +42% | +$209K | ﹤0.01% | 789 |
|
|
2018
Q3 | $624K | Hold |
34,362
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $580K | Hold |
34,362
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $673K | Hold |
34,362
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $696K | Hold |
34,362
| – | – | ﹤0.01% | 895 |
|
|
2017
Q3 | $597K | Hold |
34,362
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $441K | Buy |
34,362
+2,405
| +8% | +$30.9K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $414K | Hold |
31,957
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $316K | Sell |
31,957
-482
| -1% | -$4.77K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $392K | Sell |
32,439
-4,299
| -12% | -$52K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $317K | Buy |
36,738
+4,657
| +15% | +$40.2K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $304K | Buy |
+32,081
| New | +$304K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-15,417
| Closed | -$348K | – | 1808 |
|
|
2015
Q2 | $348K | Sell |
15,417
-1,180
| -7% | -$26.6K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $237K | Buy |
+16,597
| New | +$237K | ﹤0.01% | 1628 |
|
|
2014
Q4 | – | Sell |
-14,836
| Closed | -$136K | – | 2041 |
|
|
2014
Q3 | $136K | Buy |
+14,836
| New | +$136K | ﹤0.01% | 1966 |
|