Macquarie Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
2,083,392
-590,881
| -22% | -$30.7M | 0.13% | 209 |
|
|
2025
Q1 | $171M | Sell |
2,674,273
-231,212
| -8% | -$14.8M | 0.21% | 105 |
|
|
2024
Q4 | $139M | Sell |
2,905,485
-105,340
| -3% | -$5.04M | 0.17% | 159 |
|
|
2024
Q3 | $172M | Sell |
3,010,825
-66,702
| -2% | -$3.82M | 0.19% | 133 |
|
|
2024
Q2 | $161M | Buy |
3,077,527
+86,402
| +3% | +$4.52M | 0.18% | 135 |
|
|
2024
Q1 | $122M | Sell |
2,991,125
-291,515
| -9% | -$11.9M | 0.14% | 193 |
|
|
2023
Q4 | $121M | Sell |
3,282,640
-161,550
| -5% | -$5.97M | 0.14% | 199 |
|
|
2023
Q3 | $132M | Buy |
3,444,190
+134,835
| +4% | +$5.15M | 0.17% | 161 |
|
|
2023
Q2 | $119M | Buy |
3,309,355
+108,874
| +3% | +$3.93M | 0.14% | 205 |
|
|
2023
Q1 | $122M | Buy |
3,200,481
+595,220
| +23% | +$22.7M | 0.15% | 187 |
|
|
2022
Q4 | $148M | Buy |
2,605,261
+50,294
| +2% | +$2.86M | 0.18% | 141 |
|
|
2022
Q3 | $101M | Buy |
2,554,967
+34,436
| +1% | +$1.36M | 0.12% | 223 |
|
|
2022
Q2 | $111M | Buy |
2,520,531
+45,885
| +2% | +$2.02M | 0.12% | 217 |
|
|
2022
Q1 | $98.7K | Sell |
2,474,646
-598,310
| -19% | -$23.9K | 0.08% | 298 |
|
|
2021
Q4 | $124M | Buy |
3,072,956
+80,889
| +3% | +$3.25M | 0.1% | 262 |
|
|
2021
Q3 | $122M | Buy |
2,992,067
+50,129
| +2% | +$2.04M | 0.1% | 255 |
|
|
2021
Q2 | $134M | Buy |
2,941,938
+731,878
| +33% | +$33.2M | 0.11% | 227 |
|
|
2021
Q1 | $92.1M | Sell |
2,210,060
-107,992
| -5% | -$4.5M | 0.13% | 178 |
|
|
2020
Q4 | $99M | Buy |
2,318,052
+171,548
| +8% | +$7.33M | 0.14% | 157 |
|
|
2020
Q3 | $56.4M | Buy |
2,146,504
+1,910,555
| +810% | +$50.2M | 0.1% | 228 |
|
|
2020
Q2 | $6.33M | Buy |
235,949
+1,385
| +0.6% | +$37.1K | 0.01% | 749 |
|
|
2020
Q1 | $4.22M | Buy |
234,564
+4,564
| +2% | +$82.1K | 0.01% | 745 |
|
|
2019
Q4 | $4.08M | Hold |
230,000
| – | – | 0.01% | 857 |
|
|
2019
Q3 | $3.57M | Hold |
230,000
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $3.95M | Sell |
230,000
-170,000
| -43% | -$2.92M | 0.01% | 836 |
|
|
2019
Q1 | $6.44M | Sell |
400,000
-100,000
| -20% | -$1.61M | 0.01% | 712 |
|
|
2018
Q4 | $7.32M | Hold |
500,000
| – | – | 0.01% | 664 |
|
|
2018
Q3 | $9.09M | Hold |
500,000
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $8.44M | Hold |
500,000
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $9.8M | Sell |
500,000
-4,100
| -0.8% | -$80.3K | 0.02% | 615 |
|
|
2017
Q4 | $10.2M | Buy |
504,100
+4,100
| +0.8% | +$83.1K | 0.02% | 626 |
|
|
2017
Q3 | $8.69M | Hold |
500,000
| – | – | 0.02% | 634 |
|
|
2017
Q2 | $6.41M | Buy |
500,000
+40,000
| +9% | +$513K | 0.01% | 690 |
|
|
2017
Q1 | $5.96M | Hold |
460,000
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $4.55M | Buy |
460,000
+155,200
| +51% | +$1.53M | 0.01% | 754 |
|
|
2016
Q3 | $3.68M | Sell |
304,800
-304,800
| -50% | -$3.68M | 0.01% | 805 |
|
|
2016
Q2 | $5.26M | Buy |
609,600
+304,800
| +100% | +$2.63M | 0.01% | 860 |
|
|
2016
Q1 | $2.89M | Buy |
+304,800
| New | +$2.89M | 0.01% | 853 |
|