PNC Financial Services Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
9,857
+727
| +8% | +$37.8K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $583K | Sell |
9,130
-578
| -6% | -$36.9K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $464K | Sell |
9,708
-353
| -4% | -$16.9K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $576K | Sell |
10,061
-1,555
| -13% | -$89K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $608K | Buy |
11,616
+131
| +1% | +$6.86K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $467K | Buy |
11,485
+121
| +1% | +$4.92K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $420K | Sell |
11,364
-499
| -4% | -$18.4K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $453K | Sell |
11,863
-784
| -6% | -$29.9K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $456K | Buy |
12,647
+34
| +0.3% | +$1.23K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $482K | Sell |
12,613
-2,078
| -14% | -$79.4K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $836K | Sell |
14,691
-3,113
| -17% | -$177K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $705K | Buy |
17,804
+673
| +4% | +$26.6K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $753K | Buy |
17,131
+305
| +2% | +$13.4K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $671K | Buy |
16,826
+4,066
| +32% | +$162K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $513K | Sell |
12,760
-9,229
| -42% | -$371K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $894K | Buy |
21,989
+4,609
| +27% | +$187K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $789K | Sell |
17,380
-925
| -5% | -$42K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $763K | Buy |
18,305
+2,694
| +17% | +$112K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $667K | Sell |
15,611
-23,157
| -60% | -$989K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1.02M | Buy |
38,768
+109
| +0.3% | +$2.87K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.04M | Sell |
38,659
-6,028
| -13% | -$162K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $804K | Buy |
44,687
+6,025
| +16% | +$108K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $686K | Sell |
38,662
-328
| -0.8% | -$5.82K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $604K | Buy |
38,990
+87
| +0.2% | +$1.35K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $668K | Buy |
38,903
+200
| +0.5% | +$3.43K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $624K | Buy |
38,703
+9
| +0% | +$145 | ﹤0.01% | 1525 |
|
|
2018
Q4 | $565K | Hold |
38,694
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $702K | Hold |
38,694
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $652K | Sell |
38,694
-6
| -0% | -$101 | ﹤0.01% | 1496 |
|
|
2018
Q1 | $759K | Sell |
38,700
-994
| -3% | -$19.5K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $803K | Buy |
39,694
+38,694
| +3,869% | +$783K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3441 |
|
|
2016
Q3 | – | Sell |
-549
| Closed | -$5K | – | 4105 |
|
|
2016
Q2 | $5K | Sell |
549
-21
| -4% | -$191 | ﹤0.01% | 3838 |
|
|
2016
Q1 | $5K | Sell |
570
-38,889
| -99% | -$341K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $683K | Buy |
39,459
+6,291
| +19% | +$109K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $445K | Sell |
33,168
-12,426
| -27% | -$167K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.03M | Buy |
45,594
+4,195
| +10% | +$94.8K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $590K | Buy |
41,399
+1,801
| +5% | +$25.7K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $382K | Buy |
39,598
+1,874
| +5% | +$18.1K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $344K | Sell |
37,724
-28,298
| -43% | -$258K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $652K | Buy |
66,022
+65,732
| +22,666% | +$649K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 3294 |
|