Mackenzie 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 | $4.48M | Buy |
69,326
+11,703
| +20% | +$825K | 0.01% | 697 |
|
|
2025
Q4 | $3.89M | Buy |
57,623
+22,292
| +63% | +$1.5M | ﹤0.01% | 699 |
|
|
2025
Q3 | $2.59M | Sell |
35,331
-83,095
| -70% | -$5.52M | ﹤0.01% | 766 |
|
|
2025
Q2 | $6.16M | Buy |
118,426
+32,817
| +38% | +$1.87M | 0.01% | 567 |
|
|
2025
Q1 | $5.46M | Buy |
85,609
+68,213
| +392% | +$3.96M | 0.01% | 562 |
|
|
2024
Q4 | $832K | Sell |
17,396
-1,442
| -8% | -$73.9K | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.08M | Buy |
18,838
+4,059
| +27% | +$233K | ﹤0.01% | 849 |
|
|
2024
Q2 | $774K | Buy |
14,779
+4,393
| +42% | +$193K | ﹤0.01% | 912 |
|
|
2024
Q1 | $423K | Buy |
10,386
+163
| +2% | +$6.11K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $378K | Hold |
10,223
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $385K | Hold |
10,223
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $377K | Sell |
10,223
-2,520
| -20% | -$86K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $487K | Sell |
12,743
-606
| -5% | -$28.4K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $760K | Buy |
13,349
+1,987
| +17% | +$102K | ﹤0.01% | 817 |
|
|
2022
Q3 | $449K | Sell |
11,362
-50,894
| -82% | -$2.25M | ﹤0.01% | 965 |
|
|
2022
Q2 | $2.74M | Sell |
62,256
-14,604
| -19% | -$632K | ﹤0.01% | 647 |
|
|
2022
Q1 | $3.06M | Sell |
76,860
-3,719
| -5% | -$132K | ﹤0.01% | 674 |
|
|
2021
Q4 | $3.24M | Sell |
80,579
-510
| -0.6% | -$19K | ﹤0.01% | 660 |
|
|
2021
Q3 | $3.3M | Buy |
81,089
+54,652
| +207% | +$2.28M | ﹤0.01% | 647 |
|
|
2021
Q2 | $1.2M | Buy |
26,437
+4,770
| +22% | +$211K | ﹤0.01% | 820 |
|
|
2021
Q1 | $903K | Buy |
+21,667
| New | +$989K | ﹤0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-17,120
| Closed | -$450K | – | 1065 |
|
|
2020
Q3 | $450K | Sell |
17,120
-10,822
| -39% | -$301K | ﹤0.01% | 804 |
|
|
2020
Q2 | $749K | Sell |
27,942
-14,076
| -33% | -$318K | ﹤0.01% | 729 |
|
|
2020
Q1 | $756K | Buy |
42,018
+30,208
| +256% | +$573K | ﹤0.01% | 716 |
|
|
2019
Q4 | $209K | Buy |
+11,810
| New | +$205K | ﹤0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-16,820
| Closed | -$289K | – | 1043 |
|
|
2019
Q2 | $289K | Hold |
16,820
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $271K | Buy |
+16,820
| New | +$273K | ﹤0.01% | 1125 |
|
Other funds holding HALO
VCM
VPM
