Morgan Stanley’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Sell |
1,768,601
-162,873
| -8% | -$8.47M | 0.01% | 1391 |
|
|
2025
Q1 | $123M | Buy |
1,931,474
+284,509
| +17% | +$18.2M | 0.01% | 1102 |
|
|
2024
Q4 | $78.7M | Buy |
1,646,965
+11,657
| +0.7% | +$557K | 0.01% | 1439 |
|
|
2024
Q3 | $93.6M | Buy |
1,635,308
+351,150
| +27% | +$20.1M | 0.01% | 1296 |
|
|
2024
Q2 | $67.2M | Sell |
1,284,158
-71,284
| -5% | -$3.73M | 0.01% | 1474 |
|
|
2024
Q1 | $55.1M | Sell |
1,355,442
-1,206,792
| -47% | -$49.1M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $94.7M | Buy |
2,562,234
+1,527,819
| +148% | +$56.5M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $39.5M | Sell |
1,034,415
-59,468
| -5% | -$2.27M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $39.5M | Sell |
1,093,883
-27,032
| -2% | -$975K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $42.8M | Sell |
1,120,915
-979
| -0.1% | -$37.4K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $63.8M | Buy |
1,121,894
+257,853
| +30% | +$14.7M | 0.01% | 1307 |
|
|
2022
Q3 | $34.2M | Buy |
864,041
+4,677
| +0.5% | +$185K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $37.8M | Buy |
859,364
+434,944
| +102% | +$19.1M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $16.9M | Buy |
424,420
+50,783
| +14% | +$2.03M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $15M | Sell |
373,637
-8,890
| -2% | -$357K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $15.6M | Sell |
382,527
-220,621
| -37% | -$8.98M | ﹤0.01% | 2365 |
|
|
2021
Q2 | $27.4M | Sell |
603,148
-90,797
| -13% | -$4.12M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $28.9M | Buy |
693,945
+172,745
| +33% | +$7.2M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $22.3M | Buy |
521,200
+935
| +0.2% | +$39.9K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $13.7M | Buy |
520,265
+228,803
| +79% | +$6.01M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $7.81M | Sell |
291,462
-251,274
| -46% | -$6.74M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $9.77M | Sell |
542,736
-44,339
| -8% | -$798K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $10.4M | Buy |
587,075
+58,984
| +11% | +$1.05M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $8.19M | Buy |
528,091
+157,250
| +42% | +$2.44M | ﹤0.01% | 2332 |
|
|
2019
Q2 | $6.37M | Buy |
370,841
+97,144
| +35% | +$1.67M | ﹤0.01% | 2668 |
|
|
2019
Q1 | $4.41M | Sell |
273,697
-177,781
| -39% | -$2.86M | ﹤0.01% | 2831 |
|
|
2018
Q4 | $6.61M | Sell |
451,478
-143,161
| -24% | -$2.09M | ﹤0.01% | 2563 |
|
|
2018
Q3 | $10.8M | Sell |
594,639
-297,764
| -33% | -$5.41M | ﹤0.01% | 2327 |
|
|
2018
Q2 | $15.1M | Buy |
892,403
+58,727
| +7% | +$991K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $16.3M | Buy |
833,676
+258,295
| +45% | +$5.06M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $11.7M | Buy |
575,381
+14,513
| +3% | +$294K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $9.74M | Buy |
560,868
+30,257
| +6% | +$526K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $6.8M | Buy |
530,611
+19,151
| +4% | +$246K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $6.63M | Sell |
511,460
-101,326
| -17% | -$1.31M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $6.06M | Buy |
612,786
+249,083
| +68% | +$2.46M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $4.39M | Buy |
363,703
+8,096
| +2% | +$97.8K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $3.07M | Buy |
355,607
+58,850
| +20% | +$508K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $2.81M | Buy |
296,757
+50,006
| +20% | +$473K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $4.28M | Sell |
246,751
-68,902
| -22% | -$1.19M | ﹤0.01% | 2816 |
|
|
2015
Q3 | $4.24M | Sell |
315,653
-77,004
| -20% | -$1.03M | ﹤0.01% | 2802 |
|
|
2015
Q2 | $8.87M | Buy |
392,657
+100,112
| +34% | +$2.26M | ﹤0.01% | 2226 |
|
|
2015
Q1 | $4.18M | Sell |
292,545
-16,915
| -5% | -$242K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $2.99M | Sell |
309,460
-50,288
| -14% | -$485K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $3.27M | Buy |
359,748
+59,102
| +20% | +$538K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $2.97M | Sell |
300,646
-56,536
| -16% | -$559K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $4.54M | Sell |
357,182
-25,854
| -7% | -$328K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $5.74M | Buy |
383,036
+14,121
| +4% | +$212K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $4.07M | Buy |
368,915
+13,240
| +4% | +$146K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $2.83M | Buy |
+355,675
| New | +$2.83M | ﹤0.01% | 2859 |
|