Prudential Financial’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
157,936
-30,190
| -16% | -$1.57M | 0.01% | 708 |
|
|
2025
Q1 | $12M | Sell |
188,126
-35,162
| -16% | -$2.24M | 0.02% | 530 |
|
|
2024
Q4 | $10.7M | Sell |
223,288
-7,275
| -3% | -$348K | 0.01% | 586 |
|
|
2024
Q3 | $13.2M | Buy |
230,563
+49,892
| +28% | +$2.86M | 0.02% | 575 |
|
|
2024
Q2 | $9.46M | Sell |
180,671
-42,534
| -19% | -$2.23M | 0.01% | 663 |
|
|
2024
Q1 | $9.08M | Buy |
223,205
+85,465
| +62% | +$3.48M | 0.01% | 718 |
|
|
2023
Q4 | $5.09M | Buy |
137,740
+95,128
| +223% | +$3.52M | 0.01% | 916 |
|
|
2023
Q3 | $1.63M | Buy |
42,612
+22,144
| +108% | +$846K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $738K | Sell |
20,468
-2,072
| -9% | -$74.7K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $1M | Buy |
22,540
+336
| +2% | +$14.9K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.26M | Sell |
22,204
-22,672
| -51% | -$1.29M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $1.78M | Sell |
44,876
-270,353
| -86% | -$10.7M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $13.9M | Buy |
315,229
+229,934
| +270% | +$10.1M | 0.02% | 564 |
|
|
2022
Q1 | $3.4M | Sell |
85,295
-24,989
| -23% | -$997K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $4.44M | Sell |
110,284
-940
| -0.8% | -$37.8K | 0.01% | 1086 |
|
|
2021
Q3 | $4.53M | Buy |
111,224
+31,607
| +40% | +$1.29M | 0.01% | 1037 |
|
|
2021
Q2 | $3.62M | Buy |
79,617
+40,331
| +103% | +$1.83M | 0.01% | 1175 |
|
|
2021
Q1 | $1.64M | Sell |
39,286
-241,958
| -86% | -$10.1M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $12M | Buy |
281,244
+118,771
| +73% | +$5.07M | 0.02% | 670 |
|
|
2020
Q3 | $4.27M | Sell |
162,473
-181,672
| -53% | -$4.77M | 0.01% | 993 |
|
|
2020
Q2 | $9.23M | Sell |
344,145
-99,820
| -22% | -$2.68M | 0.02% | 720 |
|
|
2020
Q1 | $7.99M | Buy |
443,965
+92,442
| +26% | +$1.66M | 0.02% | 729 |
|
|
2019
Q4 | $6.23M | Buy |
351,523
+325,155
| +1,233% | +$5.76M | 0.01% | 1037 |
|
|
2019
Q3 | $409K | Buy |
26,368
+9,652
| +58% | +$150K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $287K | Buy |
16,716
+3,750
| +29% | +$64.4K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $209K | Buy |
12,966
+160
| +1% | +$2.58K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $187K | Sell |
12,806
-320,076
| -96% | -$4.67M | ﹤0.01% | 2255 |
|
|
2018
Q3 | $6.05M | Sell |
332,882
-760,248
| -70% | -$13.8M | 0.01% | 1109 |
|
|
2018
Q2 | $18.4M | Sell |
1,093,130
-302,060
| -22% | -$5.1M | 0.03% | 656 |
|
|
2018
Q1 | $27.3M | Buy |
1,395,190
+485,904
| +53% | +$9.52M | 0.04% | 498 |
|
|
2017
Q4 | $18.4M | Buy |
909,286
+896,610
| +7,073% | +$18.2M | 0.03% | 681 |
|
|
2017
Q3 | $220K | Buy |
12,676
+950
| +8% | +$16.5K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $150K | Buy |
11,726
+940
| +9% | +$12K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $140K | Hold |
10,786
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q4 | $107K | Sell |
10,786
-1,100
| -9% | -$10.9K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $144K | Buy |
11,886
+720
| +6% | +$8.72K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $96K | Sell |
11,166
-91,200
| -89% | -$784K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $969K | Sell |
102,366
-559,800
| -85% | -$5.3M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $11.5M | Buy |
662,166
+185,100
| +39% | +$3.21M | 0.02% | 739 |
|
|
2015
Q3 | $6.41M | Buy |
477,066
+335,100
| +236% | +$4.5M | 0.01% | 917 |
|
|
2015
Q2 | $3.21M | Buy |
141,966
+111,300
| +363% | +$2.51M | 0.01% | 1325 |
|
|
2015
Q1 | $438K | Buy |
30,666
+19,500
| +175% | +$279K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $108K | Sell |
11,166
-1,400
| -11% | -$13.5K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $114K | Sell |
12,566
-12,123
| -49% | -$110K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $244K | Buy |
24,689
+12,563
| +104% | +$124K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $154K | Buy |
12,126
+300
| +3% | +$3.81K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $177K | Sell |
11,826
-2,800
| -19% | -$41.9K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $161K | Buy |
14,626
+300
| +2% | +$3.3K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $114K | Buy |
+14,326
| New | +$114K | ﹤0.01% | 2211 |
|