Metropolitan Life Insurance Company (MetLife)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,821
| Closed | -$277K | – | 910 |
|
|
2024
Q1 | $277K | Sell |
6,821
-556
| -8% | -$22.6K | 0.01% | 605 |
|
|
2023
Q4 | $273K | Sell |
7,377
-309
| -4% | -$11.4K | 0.01% | 604 |
|
|
2023
Q3 | $294K | Buy |
7,686
+385
| +5% | +$14.7K | 0.02% | 555 |
|
|
2023
Q2 | $263K | Buy |
7,301
+106
| +1% | +$3.82K | 0.01% | 578 |
|
|
2023
Q1 | $275K | Sell |
7,195
-1,013
| -12% | -$38.7K | 0.01% | 570 |
|
|
2022
Q4 | $467K | Buy |
8,208
+30
| +0.4% | +$1.71K | 0.02% | 501 |
|
|
2022
Q3 | $323K | Hold |
8,178
| – | – | 0.02% | 547 |
|
|
2022
Q2 | $360K | Sell |
8,178
-517
| -6% | -$22.7K | 0.02% | 542 |
|
|
2022
Q1 | $347K | Sell |
8,695
-49,044
| -85% | -$1.96M | 0.01% | 606 |
|
|
2021
Q4 | $2.32M | Sell |
57,739
-2,679
| -4% | -$108K | 0.03% | 452 |
|
|
2021
Q3 | $2.46M | Sell |
60,418
-390
| -0.6% | -$15.9K | 0.04% | 412 |
|
|
2021
Q2 | $2.76M | Buy |
60,808
+4,367
| +8% | +$198K | 0.04% | 383 |
|
|
2021
Q1 | $2.35M | Sell |
56,441
-1,808
| -3% | -$75.4K | 0.04% | 450 |
|
|
2020
Q4 | $2.49M | Buy |
58,249
+18,298
| +46% | +$782K | 0.04% | 392 |
|
|
2020
Q3 | $1.05M | Sell |
39,951
-2,343
| -6% | -$61.6K | 0.02% | 717 |
|
|
2020
Q2 | $1.13M | Buy |
42,294
+1,779
| +4% | +$47.7K | 0.02% | 666 |
|
|
2020
Q1 | $729K | Sell |
40,515
-5,021
| -11% | -$90.3K | 0.02% | 836 |
|
|
2019
Q4 | $807K | Sell |
45,536
-1,130
| -2% | -$20K | 0.01% | 1025 |
|
|
2019
Q3 | $724K | Buy |
46,666
+4,755
| +11% | +$73.8K | 0.01% | 1056 |
|
|
2019
Q2 | $720K | Buy |
41,911
+1,279
| +3% | +$22K | 0.01% | 1082 |
|
|
2019
Q1 | $654K | Hold |
40,632
| – | – | 0.01% | 1128 |
|
|
2018
Q4 | $594K | Hold |
40,632
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $738K | Hold |
40,632
| – | – | 0.01% | 1096 |
|
|
2018
Q2 | $685K | Buy |
40,632
+2,288
| +6% | +$38.6K | 0.01% | 1113 |
|
|
2018
Q1 | $751K | Buy |
38,344
+748
| +2% | +$14.7K | 0.01% | 1037 |
|
|
2017
Q4 | $762K | Sell |
37,596
-42,008
| -53% | -$851K | 0.01% | 1029 |
|
|
2017
Q3 | $1.38M | Buy |
79,604
+5,127
| +7% | +$89.1K | 0.01% | 1087 |
|
|
2017
Q2 | $955K | Hold |
74,477
| – | – | 0.01% | 1266 |
|
|
2017
Q1 | $965K | Sell |
74,477
-1,162
| -2% | -$15.1K | 0.01% | 1250 |
|
|
2016
Q4 | $747K | Sell |
75,639
-1,173
| -2% | -$11.6K | 0.01% | 1472 |
|
|
2016
Q3 | $928K | Buy |
76,812
+223
| +0.3% | +$2.69K | 0.01% | 1323 |
|
|
2016
Q2 | $661K | Sell |
76,589
-2,225
| -3% | -$19.2K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $746K | Buy |
78,814
+4,309
| +6% | +$40.8K | 0.01% | 1329 |
|
|
2015
Q4 | $1.29M | Sell |
74,505
-1,758
| -2% | -$30.5K | 0.01% | 1054 |
|
|
2015
Q3 | $1.02M | Hold |
76,263
| – | – | 0.01% | 1180 |
|
|
2015
Q2 | $1.72M | Sell |
76,263
-4,199
| -5% | -$94.8K | 0.01% | 1020 |
|
|
2015
Q1 | $1.15M | Buy |
80,462
+3,609
| +5% | +$51.5K | 0.01% | 1135 |
|
|
2014
Q4 | $742K | Buy |
76,853
+2,195
| +3% | +$21.2K | 0.01% | 1516 |
|
|
2014
Q3 | $679K | Hold |
74,658
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $738K | Hold |
74,658
| – | – | 0.01% | 1552 |
|
|
2014
Q1 | $948K | Buy |
74,658
+365
| +0.5% | +$4.64K | 0.01% | 1384 |
|
|
2013
Q4 | $1.11M | Hold |
74,293
| – | – | 0.01% | 1259 |
|
|
2013
Q3 | $820K | Buy |
74,293
+996
| +1% | +$11K | 0.01% | 1412 |
|
|
2013
Q2 | $582K | Buy |
+73,297
| New | +$582K | ﹤0.01% | 1599 |
|