Osaic Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
183,486
-15,780
| -8% | -$1.11M | 0.02% | 803 |
|
|
2025
Q4 | $13.4M | Sell |
199,266
-49,301
| -20% | -$3.32M | 0.02% | 768 |
|
|
2025
Q3 | $18.2M | Buy |
248,567
+195,119
| +365% | +$13M | 0.03% | 664 |
|
|
2025
Q2 | $2.97M | Buy |
53,448
+23,910
| +81% | +$1.36M | 0.01% | 1599 |
|
|
2025
Q1 | $1.88M | Buy |
29,538
+5,673
| +24% | +$330K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $1.12M | Buy |
23,865
+2,786
| +13% | +$143K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $1.21M | Buy |
21,079
+10,717
| +103% | +$614K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $543K | Buy |
10,362
+1,669
| +19% | +$73.2K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $354K | Sell |
8,693
-4,704
| -35% | -$176K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $495K | Sell |
13,397
-6,150
| -31% | -$232K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $747K | Buy |
19,547
+3,090
| +19% | +$127K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $595K | Buy |
16,457
+4,008
| +32% | +$137K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $473K | Sell |
12,449
-20,167
| -62% | -$946K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1.85M | Buy |
32,616
+2,692
| +9% | +$138K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $1.18M | Sell |
29,924
-10,376
| -26% | -$459K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $1.77M | Buy |
40,300
+26,175
| +185% | +$1.13M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $560K | Sell |
14,125
-1,464
| -9% | -$52.1K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $626K | Sell |
15,589
-10,674
| -41% | -$398K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $1.07M | Buy |
26,263
+12,601
| +92% | +$527K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $623K | Buy |
13,662
+460
| +3% | +$20.4K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $554K | Sell |
13,202
-46,923
| -78% | -$2.14M | ﹤0.01% | 2766 |
|
|
2020
Q4 | $2.57M | Buy |
60,125
+49,371
| +459% | +$1.77M | 0.01% | 1263 |
|
|
2020
Q3 | $285K | Sell |
10,754
-1,803
| -14% | -$50.2K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $336K | Buy |
12,557
+4,358
| +53% | +$98.3K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $148K | Buy |
+8,199
| New | +$156K | ﹤0.01% | 3140 |
|
Other funds holding HALO
VCM
VPM
