Neuberger Berman Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
182,600
-279,927
| -61% | -$14.6M | 0.01% | 809 |
|
|
2025
Q1 | $29.5M | Buy |
462,527
+86,981
| +23% | +$5.55M | 0.02% | 539 |
|
|
2024
Q4 | $18M | Buy |
375,546
+89,464
| +31% | +$4.28M | 0.01% | 687 |
|
|
2024
Q3 | $16.4M | Buy |
286,082
+9,059
| +3% | +$519K | 0.01% | 700 |
|
|
2024
Q2 | $14.5M | Buy |
277,023
+17,342
| +7% | +$908K | 0.01% | 711 |
|
|
2024
Q1 | $10.6M | Buy |
259,681
+83,225
| +47% | +$3.39M | 0.01% | 777 |
|
|
2023
Q4 | $6.52M | Sell |
176,456
-7,997
| -4% | -$296K | 0.01% | 853 |
|
|
2023
Q3 | $7.05M | Buy |
184,453
+1,542
| +0.8% | +$58.9K | 0.01% | 808 |
|
|
2023
Q2 | $6.6M | Buy |
182,911
+41,590
| +29% | +$1.5M | 0.01% | 830 |
|
|
2023
Q1 | $5.4M | Buy |
141,321
+6,909
| +5% | +$264K | 0.01% | 860 |
|
|
2022
Q4 | $7.65M | Sell |
134,412
-43,849
| -25% | -$2.5M | 0.01% | 797 |
|
|
2022
Q3 | $7.05M | Buy |
178,261
+2,907
| +2% | +$115K | 0.01% | 809 |
|
|
2022
Q2 | $7.72M | Buy |
175,354
+9,079
| +5% | +$399K | 0.01% | 801 |
|
|
2022
Q1 | $6.63M | Buy |
166,275
+6,854
| +4% | +$273K | 0.01% | 896 |
|
|
2021
Q4 | $6.35M | Sell |
159,421
-438
| -0.3% | -$17.4K | 0.01% | 925 |
|
|
2021
Q3 | $6.42M | Sell |
159,859
-71,203
| -31% | -$2.86M | 0.01% | 897 |
|
|
2021
Q2 | $10.5M | Buy |
231,062
+17,907
| +8% | +$812K | 0.01% | 814 |
|
|
2021
Q1 | $8.89M | Buy |
213,155
+64,399
| +43% | +$2.68M | 0.01% | 841 |
|
|
2020
Q4 | $6.35M | Buy |
148,756
+2,006
| +1% | +$85.7K | 0.01% | 860 |
|
|
2020
Q3 | $3.86M | Buy |
146,750
+34,000
| +30% | +$893K | ﹤0.01% | 913 |
|
|
2020
Q2 | $3.02M | Buy |
112,750
+33,000
| +41% | +$884K | ﹤0.01% | 922 |
|
|
2020
Q1 | $1.44M | Buy |
+79,750
| New | +$1.44M | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$810K | – | 1697 |
|
|
2017
Q4 | $810K | Buy |
+40,000
| New | +$810K | ﹤0.01% | 1277 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$87K | – | 1627 |
|
|
2013
Q2 | $87K | Buy |
+11,000
| New | +$87K | ﹤0.01% | 1543 |
|