MetLife Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
398,922
+55,181
| +16% | +$2.87M | 0.12% | 144 |
|
2025
Q1 | $21.9M | Buy |
343,741
+198,476
| +137% | +$12.7M | 0.12% | 134 |
|
2024
Q4 | $6.95M | Buy |
145,265
+10,538
| +8% | +$504K | 0.04% | 392 |
|
2024
Q3 | $7.71M | Sell |
134,727
-2,098
| -2% | -$120K | 0.04% | 336 |
|
2024
Q2 | $7.16M | Sell |
136,825
-159
| -0.1% | -$8.33K | 0.04% | 329 |
|
2024
Q1 | $5.57M | Sell |
136,984
-3,133
| -2% | -$127K | 0.04% | 429 |
|
2023
Q4 | $5.18M | Sell |
140,117
-1,071
| -0.8% | -$39.6K | 0.04% | 432 |
|
2023
Q3 | $5.39M | Sell |
141,188
-5,603
| -4% | -$214K | 0.04% | 379 |
|
2023
Q2 | $5.29M | Sell |
146,791
-3,081
| -2% | -$111K | 0.04% | 408 |
|
2023
Q1 | $5.72M | Sell |
149,872
-2,225
| -1% | -$85K | 0.04% | 374 |
|
2022
Q4 | $8.65M | Sell |
152,097
-5,690
| -4% | -$324K | 0.07% | 240 |
|
2022
Q3 | $6.24M | Buy |
157,787
+517
| +0.3% | +$20.4K | 0.05% | 314 |
|
2022
Q2 | $6.92M | Sell |
157,270
-5,144
| -3% | -$226K | 0.05% | 285 |
|
2022
Q1 | $6.48M | Buy |
162,414
+46,458
| +40% | +$1.85M | 0.04% | 384 |
|
2021
Q4 | $4.66M | Sell |
115,956
-2,605
| -2% | -$105K | 0.04% | 432 |
|
2021
Q3 | $4.82M | Buy |
118,561
+1,501
| +1% | +$61.1K | 0.04% | 384 |
|
2021
Q2 | $5.32M | Buy |
117,060
+1,195
| +1% | +$54.3K | 0.05% | 361 |
|
2021
Q1 | $4.83M | Sell |
115,865
-6,803
| -6% | -$284K | 0.04% | 409 |
|
2020
Q4 | $5.24M | Buy |
122,668
+62,759
| +105% | +$2.68M | 0.05% | 345 |
|
2020
Q3 | $1.57M | Hold |
59,909
| – | – | 0.02% | 826 |
|
2020
Q2 | $1.61M | Buy |
59,909
+2,612
| +5% | +$70K | 0.02% | 816 |
|
2020
Q1 | $1.03M | Sell |
57,297
-7,206
| -11% | -$130K | 0.01% | 891 |
|
2019
Q4 | $1.14M | Hold |
64,503
| – | – | 0.01% | 1029 |
|
2019
Q3 | $1M | Hold |
64,503
| – | – | 0.01% | 1068 |
|
2019
Q2 | $1.11M | Buy |
64,503
+8,770
| +16% | +$151K | 0.01% | 1062 |
|
2019
Q1 | $897K | Hold |
55,733
| – | – | 0.01% | 1126 |
|
2018
Q4 | $815K | Hold |
55,733
| – | – | 0.01% | 1103 |
|
2018
Q3 | $1.01M | Hold |
55,733
| – | – | 0.01% | 1112 |
|
2018
Q2 | $940K | Hold |
55,733
| – | – | 0.01% | 1046 |
|
2018
Q1 | $1.09M | Hold |
55,733
| – | – | 0.01% | 971 |
|
2017
Q4 | $1.13M | Buy |
+55,733
| New | +$1.13M | 0.01% | 985 |
|