Manulife (Manufacturers Life Insurance)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
257,214
-62,803
| -20% | -$3.27M | 0.01% | 732 |
|
|
2025
Q1 | $20.4M | Buy |
320,017
+36,147
| +13% | +$2.31M | 0.02% | 594 |
|
|
2024
Q4 | $13.6M | Buy |
283,870
+23,515
| +9% | +$1.12M | 0.01% | 744 |
|
|
2024
Q3 | $14.9M | Sell |
260,355
-4,881
| -2% | -$279K | 0.01% | 710 |
|
|
2024
Q2 | $13.9M | Sell |
265,236
-2,437
| -0.9% | -$128K | 0.01% | 722 |
|
|
2024
Q1 | $10.9M | Buy |
267,673
+17,795
| +7% | +$724K | 0.01% | 815 |
|
|
2023
Q4 | $9.24M | Sell |
249,878
-4,123
| -2% | -$152K | 0.01% | 884 |
|
|
2023
Q3 | $9.7M | Buy |
254,001
+33,890
| +15% | +$1.29M | 0.01% | 825 |
|
|
2023
Q2 | $7.94M | Buy |
220,111
+1,283
| +0.6% | +$46.3K | ﹤0.01% | 878 |
|
|
2023
Q1 | $8.36M | Sell |
218,828
-2,289
| -1% | -$87.4K | ﹤0.01% | 865 |
|
|
2022
Q4 | $12.6M | Sell |
221,117
-15,893
| -7% | -$905K | 0.01% | 716 |
|
|
2022
Q3 | $9.37M | Sell |
237,010
-9,943
| -4% | -$393K | 0.01% | 809 |
|
|
2022
Q2 | $11M | Sell |
246,953
-858
| -0.3% | -$38.1K | 0.01% | 791 |
|
|
2022
Q1 | $9.91M | Buy |
247,811
+21,373
| +9% | +$855K | 0.01% | 906 |
|
|
2021
Q4 | $9.11K | Sell |
226,438
-205,111
| -48% | -$8.25K | 0.01% | 986 |
|
|
2021
Q3 | $17.6M | Buy |
431,549
+208,314
| +93% | +$8.47M | 0.01% | 703 |
|
|
2021
Q2 | $10.1M | Buy |
223,235
+8,218
| +4% | +$373K | 0.01% | 958 |
|
|
2021
Q1 | $8.96M | Sell |
215,017
-14,857
| -6% | -$619K | 0.01% | 1006 |
|
|
2020
Q4 | $9.82M | Buy |
229,874
+151,245
| +192% | +$6.46M | 0.01% | 907 |
|
|
2020
Q3 | $2.07M | Sell |
78,629
-2,239
| -3% | -$58.8K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.09M | Sell |
80,868
-6,694
| -8% | -$173K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.58M | Buy |
87,562
+1,528
| +2% | +$27.5K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $1.53M | Sell |
86,034
-2,969
| -3% | -$52.6K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $1.35M | Sell |
89,003
-292
| -0.3% | -$4.44K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.53M | Buy |
89,295
+6,988
| +8% | +$120K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.33M | Buy |
82,307
+5,010
| +6% | +$80.7K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.13M | Sell |
77,297
-4,305
| -5% | -$63K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $1.48M | Sell |
81,602
-703,299
| -90% | -$12.8M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $13.2M | Buy |
784,901
+20,762
| +3% | +$350K | 0.01% | 759 |
|
|
2018
Q1 | $15M | Buy |
764,139
+47,657
| +7% | +$934K | 0.02% | 686 |
|
|
2017
Q4 | $14.5M | Sell |
716,482
-140,093
| -16% | -$2.84M | 0.02% | 689 |
|
|
2017
Q3 | $14.9M | Sell |
856,575
-154,874
| -15% | -$2.69M | 0.02% | 646 |
|
|
2017
Q2 | $13M | Buy |
1,011,449
+849,545
| +525% | +$10.9M | 0.02% | 711 |
|
|
2017
Q1 | $2.1M | Sell |
161,904
-14,003
| -8% | -$181K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.74M | Buy |
175,907
+7,529
| +4% | +$74.4K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $2.03M | Sell |
168,378
-13,631
| -7% | -$165K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $1.57M | Sell |
182,009
-3,255
| -2% | -$28.1K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.72M | Buy |
185,264
+38,204
| +26% | +$354K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $2.55K | Buy |
147,060
+58
| +0% | +$1 | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.97K | Buy |
147,002
+13,468
| +10% | +$181 | ﹤0.01% | 1382 |
|
|
2015
Q2 | $3.02K | Buy |
133,534
+64,746
| +94% | +$1.46K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $983 | Buy |
68,788
+1,618
| +2% | +$23 | ﹤0.01% | 1687 |
|
|
2014
Q4 | $648 | Sell |
67,170
-749
| -1% | -$7 | ﹤0.01% | 1835 |
|
|
2014
Q3 | $618 | Buy |
67,919
+1,058
| +2% | +$10 | ﹤0.01% | 1860 |
|
|
2014
Q2 | $661K | Sell |
66,861
-1,195
| -2% | -$11.8K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $865 | Sell |
68,056
-272
| -0.4% | -$3 | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.02K | Sell |
68,328
-2,324
| -3% | -$35 | ﹤0.01% | 1588 |
|
|
2013
Q3 | $780 | Sell |
70,652
-2,881
| -4% | -$32 | ﹤0.01% | 1710 |
|
|
2013
Q2 | $584K | Buy |
+73,533
| New | +$584K | ﹤0.01% | 1791 |
|