Man 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 | $9.14M | Buy |
141,488
+69,876
| +98% | +$4.93M | 0.02% | 851 |
|
|
2025
Q4 | $4.82M | Sell |
71,612
-187,834
| -72% | -$12.6M | 0.01% | 1108 |
|
|
2025
Q3 | $19M | Buy |
259,446
+119,140
| +85% | +$7.91M | 0.04% | 521 |
|
|
2025
Q2 | $7.3M | Buy |
140,306
+136,112
| +3,245% | +$7.75M | 0.02% | 898 |
|
|
2025
Q1 | $268K | Sell |
4,194
-10,234
| -71% | -$595K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $690K | Sell |
14,428
-79,910
| -85% | -$4.1M | ﹤0.01% | 1583 |
|
|
2024
Q3 | $5.4M | Sell |
94,338
-103,245
| -52% | -$5.92M | 0.02% | 995 |
|
|
2024
Q2 | $10.3M | Sell |
197,583
-202,485
| -51% | -$8.88M | 0.03% | 695 |
|
|
2024
Q1 | $16.3M | Buy |
400,068
+52,261
| +15% | +$1.96M | 0.04% | 505 |
|
|
2023
Q4 | $12.9M | Buy |
+347,807
| New | +$13.1M | 0.04% | 542 |
|
|
2023
Q3 | – | Sell |
-120,883
| Closed | -$4.95M | – | 1269 |
|
|
2023
Q2 | $4.36M | Buy |
+120,883
| New | +$4.12M | 0.01% | 928 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2021
Q1 | – | Sell |
-96,415
| Closed | -$4.12M | – | 1911 |
|
|
2020
Q4 | $4.12M | Sell |
96,415
-224,531
| -70% | -$8.07M | 0.02% | 914 |
|
|
2020
Q3 | $8.43M | Buy |
320,946
+201,253
| +168% | +$5.6M | 0.03% | 549 |
|
|
2020
Q2 | $3.21M | Buy |
119,693
+36,010
| +43% | +$812K | 0.02% | 869 |
|
|
2020
Q1 | $1.5M | Sell |
83,683
-381,371
| -82% | -$7.24M | 0.01% | 991 |
|
|
2019
Q4 | $8.25M | Sell |
465,054
-262,679
| -36% | -$4.55M | 0.03% | 782 |
|
|
2019
Q3 | $11.3M | Buy |
727,733
+134,675
| +23% | +$2.22M | 0.04% | 528 |
|
|
2019
Q2 | $10.2M | Sell |
593,058
-181,520
| -23% | -$2.93M | 0.04% | 624 |
|
|
2019
Q1 | $12.5M | Sell |
774,578
-522,868
| -40% | -$8.47M | 0.05% | 485 |
|
|
2018
Q4 | $19M | Buy |
1,297,446
+119,394
| +10% | +$1.9M | 0.09% | 263 |
|
|
2018
Q3 | $21.4M | Buy |
1,178,052
+493,449
| +72% | +$8.64M | 0.08% | 296 |
|
|
2018
Q2 | $11.5M | Buy |
684,603
+373,805
| +120% | +$7.07M | 0.05% | 504 |
|
|
2018
Q1 | $6.09M | Buy |
+310,798
| New | +$6.02M | 0.03% | 748 |
|
Other funds holding HALO
VCM
VPM
