Northern Trust’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
1,066,392
-673,889
| -39% | -$35.1M | 0.01% | 1036 |
|
|
2025
Q1 | $111M | Sell |
1,740,281
-87,490
| -5% | -$5.58M | 0.02% | 666 |
|
|
2024
Q4 | $87.4M | Buy |
1,827,771
+145,617
| +9% | +$6.96M | 0.01% | 790 |
|
|
2024
Q3 | $96.3M | Sell |
1,682,154
-113,881
| -6% | -$6.52M | 0.02% | 663 |
|
|
2024
Q2 | $94M | Buy |
1,796,035
+4,131
| +0.2% | +$216K | 0.02% | 652 |
|
|
2024
Q1 | $72.9M | Sell |
1,791,904
-181,840
| -9% | -$7.4M | 0.01% | 769 |
|
|
2023
Q4 | $72.9M | Sell |
1,973,744
-34,412
| -2% | -$1.27M | 0.01% | 772 |
|
|
2023
Q3 | $76.7M | Sell |
2,008,156
-15,056
| -0.7% | -$575K | 0.01% | 698 |
|
|
2023
Q2 | $73M | Sell |
2,023,212
-678
| -0% | -$24.5K | 0.01% | 722 |
|
|
2023
Q1 | $77.3M | Sell |
2,023,890
-64,952
| -3% | -$2.48M | 0.02% | 694 |
|
|
2022
Q4 | $119M | Sell |
2,088,842
-29,280
| -1% | -$1.67M | 0.02% | 533 |
|
|
2022
Q3 | $83.8M | Sell |
2,118,122
-35,820
| -2% | -$1.42M | 0.02% | 610 |
|
|
2022
Q2 | $94.8M | Sell |
2,153,942
-90,059
| -4% | -$3.96M | 0.02% | 578 |
|
|
2022
Q1 | $89.5M | Sell |
2,244,001
-56,972
| -2% | -$2.27M | 0.02% | 689 |
|
|
2021
Q4 | $92.5M | Sell |
2,300,973
-42,560
| -2% | -$1.71M | 0.02% | 694 |
|
|
2021
Q3 | $95.3M | Buy |
2,343,533
+17,946
| +0.8% | +$730K | 0.02% | 675 |
|
|
2021
Q2 | $106M | Buy |
2,325,587
+85,308
| +4% | +$3.87M | 0.02% | 654 |
|
|
2021
Q1 | $93.4M | Sell |
2,240,279
-3,317
| -0.1% | -$138K | 0.02% | 701 |
|
|
2020
Q4 | $95.8M | Buy |
2,243,596
+235,691
| +12% | +$10.1M | 0.02% | 661 |
|
|
2020
Q3 | $52.8M | Sell |
2,007,905
-63,400
| -3% | -$1.67M | 0.01% | 878 |
|
|
2020
Q2 | $55.5M | Buy |
2,071,305
+150,547
| +8% | +$4.04M | 0.01% | 815 |
|
|
2020
Q1 | $34.6M | Sell |
1,920,758
-58,586
| -3% | -$1.05M | 0.01% | 1015 |
|
|
2019
Q4 | $35.1M | Sell |
1,979,344
-26,281
| -1% | -$466K | 0.01% | 1276 |
|
|
2019
Q3 | $31.1M | Buy |
2,005,625
+215,150
| +12% | +$3.34M | 0.01% | 1332 |
|
|
2019
Q2 | $30.8M | Buy |
1,790,475
+8,377
| +0.5% | +$144K | 0.01% | 1371 |
|
|
2019
Q1 | $28.7M | Buy |
1,782,098
+13,646
| +0.8% | +$220K | 0.01% | 1397 |
|
|
2018
Q4 | $25.9M | Sell |
1,768,452
-53,074
| -3% | -$776K | 0.01% | 1361 |
|
|
2018
Q3 | $33.1M | Sell |
1,821,526
-19,534
| -1% | -$355K | 0.01% | 1366 |
|
|
2018
Q2 | $31.1M | Buy |
1,841,060
+183,480
| +11% | +$3.1M | 0.01% | 1409 |
|
|
2018
Q1 | $32.5M | Buy |
1,657,580
+6,385
| +0.4% | +$125K | 0.01% | 1332 |
|
|
2017
Q4 | $33.5M | Sell |
1,651,195
-58,912
| -3% | -$1.19M | 0.01% | 1318 |
|
|
2017
Q3 | $29.7M | Buy |
1,710,107
+217,360
| +15% | +$3.78M | 0.01% | 1395 |
|
|
2017
Q2 | $19.1M | Buy |
1,492,747
+107,333
| +8% | +$1.38M | 0.01% | 1708 |
|
|
2017
Q1 | $18M | Buy |
1,385,414
+10,054
| +0.7% | +$130K | 0.01% | 1708 |
|
|
2016
Q4 | $13.6M | Buy |
1,375,360
+66,337
| +5% | +$655K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $15.8M | Sell |
1,309,023
-2,157
| -0.2% | -$26.1K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $11.3M | Buy |
1,311,180
+37,383
| +3% | +$323K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $12.1M | Buy |
1,273,797
+21,515
| +2% | +$204K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $21.7M | Buy |
1,252,282
+27,827
| +2% | +$482K | 0.01% | 1448 |
|
|
2015
Q3 | $16.4M | Buy |
1,224,455
+46,878
| +4% | +$630K | 0.01% | 1634 |
|
|
2015
Q2 | $26.6M | Buy |
1,177,577
+39,406
| +3% | +$890K | 0.01% | 1349 |
|
|
2015
Q1 | $16.3M | Buy |
1,138,171
+18,113
| +2% | +$259K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $10.8M | Sell |
1,120,058
-44,982
| -4% | -$434K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $10.6M | Sell |
1,165,040
-21,137
| -2% | -$192K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $11.7M | Sell |
1,186,177
-88,786
| -7% | -$877K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $16.2M | Sell |
1,274,963
-8,517
| -0.7% | -$108K | 0.01% | 1748 |
|
|
2013
Q4 | $19.2M | Buy |
1,283,480
+9,064
| +0.7% | +$136K | 0.01% | 1555 |
|
|
2013
Q3 | $14.1M | Sell |
1,274,416
-12,482
| -1% | -$138K | 0.01% | 1758 |
|
|
2013
Q2 | $10.2M | Buy |
+1,286,898
| New | +$10.2M | ﹤0.01% | 1899 |
|