Norges Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
+865,568
| New | +$45M | 0.01% | 993 |
|
|
2025
Q1 | – | Sell |
-1,256,104
| Closed | -$60.1M | – | 722 |
|
|
2024
Q4 | $60.1M | Buy |
+1,256,104
| New | +$60.1M | 0.01% | 892 |
|
|
2024
Q3 | – | Sell |
-1,216,161
| Closed | -$63.7M | – | 737 |
|
|
2024
Q2 | $63.7M | Sell |
1,216,161
-24,315
| -2% | -$1.27M | 0.01% | 808 |
|
|
2024
Q1 | $50.5M | Buy |
1,240,476
+24,707
| +2% | +$1.01M | 0.01% | 940 |
|
|
2023
Q4 | $44.9M | Sell |
1,215,769
-52,581
| -4% | -$1.94M | 0.01% | 949 |
|
|
2023
Q3 | $48.5M | Buy |
1,268,350
+7,370
| +0.6% | +$282K | 0.01% | 850 |
|
|
2023
Q2 | $45.5M | Buy |
1,260,980
+171,380
| +16% | +$6.18M | 0.01% | 905 |
|
|
2023
Q1 | $41.6M | Buy |
1,089,600
+141,329
| +15% | +$5.4M | 0.01% | 923 |
|
|
2022
Q4 | $54M | Sell |
948,271
-40,718
| -4% | -$2.32M | 0.01% | 779 |
|
|
2022
Q3 | $39.1M | Sell |
988,989
-244,742
| -20% | -$9.68M | 0.01% | 872 |
|
|
2022
Q2 | $54.3M | Buy |
1,233,731
+48,066
| +4% | +$2.11M | 0.01% | 739 |
|
|
2022
Q1 | $47.3M | Buy |
1,185,665
+139,467
| +13% | +$5.56M | 0.01% | 917 |
|
|
2021
Q4 | $42.1M | Buy |
1,046,198
+21,517
| +2% | +$865K | 0.01% | 1039 |
|
|
2021
Q3 | $41.7M | Buy |
1,024,681
+217,141
| +27% | +$8.83M | 0.01% | 1014 |
|
|
2021
Q2 | $36.7M | Sell |
807,540
-391,898
| -33% | -$17.8M | 0.01% | 1147 |
|
|
2021
Q1 | $50M | Buy |
1,199,438
+62,793
| +6% | +$2.62M | 0.01% | 969 |
|
|
2020
Q4 | $48.5M | Buy |
1,136,645
+89,495
| +9% | +$3.82M | 0.01% | 988 |
|
|
2020
Q3 | $27.5M | Sell |
1,047,150
-161,324
| -13% | -$4.24M | 0.01% | 1221 |
|
|
2020
Q2 | $32.4M | Sell |
1,208,474
-320,050
| -21% | -$8.58M | 0.01% | 1137 |
|
|
2020
Q1 | $27.5M | Sell |
1,528,524
-179,747
| -11% | -$3.23M | 0.01% | 1044 |
|
|
2019
Q4 | $30.3M | Sell |
1,708,271
-101,932
| -6% | -$1.81M | 0.01% | 1258 |
|
|
2019
Q3 | $28.1M | Buy |
1,810,203
+175,000
| +11% | +$2.71M | 0.01% | 1253 |
|
|
2019
Q2 | $28.1M | Buy |
1,635,203
+16,443
| +1% | +$282K | 0.01% | 1272 |
|
|
2019
Q1 | $26.1M | Hold |
1,618,760
| – | – | 0.01% | 1317 |
|
|
2018
Q4 | $23.7M | Hold |
1,618,760
| – | – | 0.01% | 1274 |
|
|
2018
Q3 | $29.4M | Hold |
1,618,760
| – | – | 0.01% | 1273 |
|
|
2018
Q2 | $27.3M | Buy |
1,618,760
+573,150
| +55% | +$9.67M | 0.01% | 1297 |
|
|
2018
Q1 | $20.5M | Buy |
1,045,610
+50,602
| +5% | +$991K | 0.01% | 1422 |
|
|
2017
Q4 | $20.2M | Hold |
995,008
| – | – | 0.01% | 1462 |
|
|
2017
Q3 | $17.3M | Hold |
995,008
| – | – | 0.01% | 1529 |
|
|
2017
Q2 | $12.8M | Sell |
995,008
-19,844
| -2% | -$254K | 0.01% | 1646 |
|
|
2017
Q1 | $13.2M | Hold |
1,014,852
| – | – | 0.01% | 1623 |
|
|
2016
Q4 | $10M | Hold |
1,014,852
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $11.7M | Buy |
1,014,852
+177,215
| +21% | +$2.04M | 0.01% | 1562 |
|
|
2016
Q2 | $7.23M | Sell |
837,637
-181,700
| -18% | -$1.57M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $9.65M | Sell |
1,019,337
-86,000
| -8% | -$814K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $19.2M | Hold |
1,105,337
| – | – | 0.01% | 1187 |
|
|
2015
Q3 | $14.8M | Buy |
1,105,337
+310,585
| +39% | +$4.17M | 0.01% | 1313 |
|
|
2015
Q2 | $17.9M | Buy |
794,752
+54,600
| +7% | +$1.23M | 0.01% | 1252 |
|
|
2015
Q1 | $10.6M | Hold |
740,152
| – | – | 0.01% | 1611 |
|
|
2014
Q4 | $7.14M | Sell |
740,152
-290,855
| -28% | -$2.81M | ﹤0.01% | 1793 |
|
|
2014
Q3 | $9.38M | Sell |
1,031,007
-1,031,007
| -50% | -$9.38M | 0.01% | 1632 |
|
|
2014
Q2 | $20.4M | Buy |
2,062,014
+1,031,007
| +100% | +$10.2M | 0.01% | 1618 |
|
|
2014
Q1 | $13.1M | Hold |
1,031,007
| – | – | 0.01% | 1413 |
|
|
2013
Q4 | $15.5M | Sell |
1,031,007
-70,036
| -6% | -$1.05M | 0.01% | 1302 |
|
|
2013
Q3 | $12.2M | Hold |
1,101,043
| – | – | 0.01% | 1445 |
|
|
2013
Q2 | $8.74M | Buy |
+1,101,043
| New | +$8.74M | 0.01% | 1558 |
|