Principal Financial 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 | $18.2M | Sell |
349,947
-30,074
| -8% | -$1.56M | 0.01% | 888 |
|
|
2025
Q1 | $24.2M | Buy |
380,021
+3,826
| +1% | +$244K | 0.01% | 713 |
|
|
2024
Q4 | $18M | Sell |
376,195
-71,892
| -16% | -$3.44M | 0.01% | 917 |
|
|
2024
Q3 | $25.6M | Sell |
448,087
-154,971
| -26% | -$8.87M | 0.01% | 714 |
|
|
2024
Q2 | $31.6M | Buy |
603,058
+32,301
| +6% | +$1.69M | 0.02% | 622 |
|
|
2024
Q1 | $23.2M | Buy |
570,757
+9,949
| +2% | +$405K | 0.01% | 821 |
|
|
2023
Q4 | $20.7M | Sell |
560,808
-29,843
| -5% | -$1.1M | 0.01% | 846 |
|
|
2023
Q3 | $22.6M | Buy |
590,651
+58,123
| +11% | +$2.22M | 0.02% | 739 |
|
|
2023
Q2 | $19.2M | Sell |
532,528
-23,296
| -4% | -$840K | 0.01% | 870 |
|
|
2023
Q1 | $21.2M | Sell |
555,824
-125,410
| -18% | -$4.79M | 0.02% | 816 |
|
|
2022
Q4 | $38.8M | Buy |
681,234
+139,655
| +26% | +$7.95M | 0.03% | 494 |
|
|
2022
Q3 | $21.4M | Sell |
541,579
-92,981
| -15% | -$3.68M | 0.02% | 727 |
|
|
2022
Q2 | $27.9M | Buy |
634,560
+144,342
| +29% | +$6.35M | 0.02% | 625 |
|
|
2022
Q1 | $19.6M | Sell |
490,218
-2,303
| -0.5% | -$91.8K | 0.01% | 922 |
|
|
2021
Q4 | $19.8M | Sell |
492,521
-45,291
| -8% | -$1.82M | 0.01% | 958 |
|
|
2021
Q3 | $21.9M | Buy |
537,812
+28,865
| +6% | +$1.17M | 0.01% | 872 |
|
|
2021
Q2 | $23.1M | Buy |
508,947
+21,124
| +4% | +$959K | 0.01% | 865 |
|
|
2021
Q1 | $20.3M | Buy |
487,823
+57,071
| +13% | +$2.38M | 0.01% | 901 |
|
|
2020
Q4 | $18.4M | Buy |
430,752
+379,218
| +736% | +$16.2M | 0.01% | 831 |
|
|
2020
Q3 | $1.36M | Sell |
51,534
-2,628
| -5% | -$69.1K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.45M | Buy |
54,162
+14,521
| +37% | +$389K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $713K | Sell |
39,641
-126
| -0.3% | -$2.27K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $705K | Sell |
39,767
-4,577
| -10% | -$81.1K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $688K | Buy |
44,344
+4,149
| +10% | +$64.4K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $691K | Sell |
40,195
-49,093
| -55% | -$844K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.44M | Buy |
89,288
+1,751
| +2% | +$28.2K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $1.28M | Buy |
87,537
+216
| +0.2% | +$3.16K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $1.59M | Buy |
87,321
+6,891
| +9% | +$125K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.36M | Buy |
80,430
+38,479
| +92% | +$649K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $822K | Buy |
41,951
+166
| +0.4% | +$3.25K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $847K | Buy |
41,785
+24,844
| +147% | +$504K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $294K | Sell |
16,941
-3,041
| -15% | -$52.8K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $256K | Sell |
19,982
-620
| -3% | -$7.94K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $267K | Buy |
20,602
+558
| +3% | +$7.23K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $198K | Buy |
20,044
+640
| +3% | +$6.32K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $234K | Buy |
19,404
+216
| +1% | +$2.61K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $166K | Buy |
19,188
+492
| +3% | +$4.26K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $177K | Buy |
18,696
+381
| +2% | +$3.61K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $317K | Buy |
18,315
+370
| +2% | +$6.4K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $241K | Sell |
17,945
-341
| -2% | -$4.58K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $413K | Buy |
18,286
+1,296
| +8% | +$29.3K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $242K | Sell |
16,990
-212
| -1% | -$3.02K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $166K | Sell |
17,202
-3,196
| -16% | -$30.8K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $186K | Buy |
20,398
+136
| +0.7% | +$1.24K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $200K | Sell |
20,262
-7,766
| -28% | -$76.7K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $356K | Buy |
28,028
+3,407
| +14% | +$43.3K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $369K | Hold |
24,621
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q3 | $272K | Sell |
24,621
-3,098
| -11% | -$34.2K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $220K | Buy |
+27,719
| New | +$220K | ﹤0.01% | 2045 |
|