RhumbLine Advisers’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 | $22.8M | Buy |
353,181
+7,385
| +2% | +$521K | 0.02% | 652 |
|
|
2025
Q4 | $23.3M | Sell |
345,796
-18,366
| -5% | -$1.24M | 0.02% | 647 |
|
|
2025
Q3 | $26.7M | Sell |
364,162
-17,487
| -5% | -$1.16M | 0.02% | 607 |
|
|
2025
Q2 | $19.9M | Sell |
381,649
-35,781
| -9% | -$2.04M | 0.02% | 706 |
|
|
2025
Q1 | $26.6M | Buy |
417,430
+6,922
| +2% | +$402K | 0.02% | 548 |
|
|
2024
Q4 | $19.6M | Buy |
410,508
+5,833
| +1% | +$299K | 0.02% | 710 |
|
|
2024
Q3 | $23.2M | Sell |
404,675
-19,821
| -5% | -$1.14M | 0.02% | 627 |
|
|
2024
Q2 | $22.2M | Sell |
424,496
-7,332
| -2% | -$322K | 0.02% | 621 |
|
|
2024
Q1 | $17.6M | Buy |
431,828
+2,664
| +0.6% | +$99.9K | 0.02% | 769 |
|
|
2023
Q4 | $15.9M | Sell |
429,164
-11,590
| -3% | -$437K | 0.02% | 802 |
|
|
2023
Q3 | $16.8M | Sell |
440,754
-7,226
| -2% | -$296K | 0.02% | 718 |
|
|
2023
Q2 | $16.2M | Sell |
447,980
-15,728
| -3% | -$537K | 0.02% | 767 |
|
|
2023
Q1 | $17.7M | Buy |
463,708
+6,522
| +1% | +$306K | 0.02% | 676 |
|
|
2022
Q4 | $26M | Buy |
457,186
+7,094
| +2% | +$363K | 0.04% | 466 |
|
|
2022
Q3 | $17.8M | Buy |
450,092
+13,650
| +3% | +$603K | 0.03% | 586 |
|
|
2022
Q2 | $19.2M | Buy |
436,442
+20,644
| +5% | +$893K | 0.03% | 555 |
|
|
2022
Q1 | $16.6M | Buy |
415,798
+384
| +0.1% | +$13.7K | 0.02% | 670 |
|
|
2021
Q4 | $16.7M | Sell |
415,414
-2,204
| -0.5% | -$82.3K | 0.02% | 711 |
|
|
2021
Q3 | $17M | Buy |
417,618
+15,451
| +4% | +$646K | 0.02% | 672 |
|
|
2021
Q2 | $18.3M | Buy |
402,167
+17,318
| +4% | +$767K | 0.02% | 658 |
|
|
2021
Q1 | $16M | Sell |
384,849
-20,757
| -5% | -$948K | 0.02% | 708 |
|
|
2020
Q4 | $17.3M | Buy |
405,606
+208,204
| +105% | +$7.48M | 0.02% | 616 |
|
|
2020
Q3 | $5.19M | Sell |
197,402
-61,062
| -24% | -$1.7M | 0.01% | 1144 |
|
|
2020
Q2 | $6.93M | Buy |
258,464
+34,428
| +15% | +$777K | 0.01% | 994 |
|
|
2020
Q1 | $4.03M | Sell |
224,036
-4,041
| -2% | -$76.7K | 0.01% | 1155 |
|
|
2019
Q4 | $4.04M | Buy |
228,077
+10,869
| +5% | +$188K | 0.01% | 1381 |
|
|
2019
Q3 | $3.37M | Buy |
217,208
+2,302
| +1% | +$37.9K | 0.01% | 1413 |
|
|
2019
Q2 | $3.69M | Buy |
214,906
+37,336
| +21% | +$602K | 0.01% | 1369 |
|
|
2019
Q1 | $2.86M | Sell |
177,570
-1,529
| -0.9% | -$24.8K | 0.01% | 1505 |
|
|
2018
Q4 | $2.62M | Buy |
179,099
+55,936
| +45% | +$892K | 0.01% | 1484 |
|
|
2018
Q3 | $2.24M | Sell |
123,163
-9,621
| -7% | -$169K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $2.24M | Buy |
132,784
+8,703
| +7% | +$165K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $2.43M | Sell |
124,081
-2,730
| -2% | -$52.9K | 0.01% | 1495 |
|
|
2017
Q4 | $2.57M | Sell |
126,811
-16,531
| -12% | -$304K | 0.01% | 1482 |
|
|
2017
Q3 | $2.49M | Buy |
143,342
+8,903
| +7% | +$121K | 0.01% | 1475 |
|
|
2017
Q2 | $1.72M | Sell |
134,439
-2,921
| -2% | -$39K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.78M | Buy |
137,360
+8,121
| +6% | +$103K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.28M | Buy |
129,239
+8,883
| +7% | +$97.3K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.45M | Sell |
120,356
-3,294
| -3% | -$33.7K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.07M | Buy |
123,650
+13,621
| +12% | +$134K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $1.04M | Buy |
110,029
+146
| +0.1% | +$1.37K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.9M | Buy |
109,883
+7,695
| +8% | +$123K | 0.01% | 1388 |
|
|
2015
Q3 | $1.37M | Buy |
102,188
+1,550
| +2% | +$31.1K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $2.27M | Sell |
100,638
-2,420
| -2% | -$42.5K | 0.01% | 1311 |
|
|
2015
Q1 | $1.47M | Buy |
103,058
+16,740
| +19% | +$241K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $833K | Sell |
86,318
-2,920
| -3% | -$25.9K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $812K | Sell |
89,238
-2,245
| -2% | -$21.4K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $904K | Buy |
91,483
+4,909
| +6% | +$41.6K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $1.1M | Sell |
86,574
-2,310
| -3% | -$34.3K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.33M | Buy |
88,884
+2,170
| +3% | +$27.9K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $957K | Sell |
86,714
-794
| -0.9% | -$6.62K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $695K | Buy |
+87,508
| New | +$557K | ﹤0.01% | 2019 |
|
Other funds holding HALO
VCM
VPM
