Royal Bank of Canada’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
529,932
-10,917
| -2% | -$568K | 0.01% | 1190 |
|
|
2025
Q1 | $34.5M | Buy |
540,849
+23,026
| +4% | +$1.47M | 0.01% | 902 |
|
|
2024
Q4 | $24.8M | Sell |
517,823
-3,200
| -0.6% | -$153K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $29.8M | Buy |
521,023
+41,091
| +9% | +$2.35M | 0.01% | 980 |
|
|
2024
Q2 | $25.1M | Sell |
479,932
-10,733
| -2% | -$562K | 0.01% | 1023 |
|
|
2024
Q1 | $20M | Sell |
490,665
-9,036
| -2% | -$368K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $18.5M | Buy |
499,701
+17,455
| +4% | +$645K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $18.4M | Sell |
482,246
-32,301
| -6% | -$1.23M | 0.01% | 1070 |
|
|
2023
Q2 | $18.6M | Buy |
514,547
+10,621
| +2% | +$383K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $19.2M | Buy |
503,926
+125,460
| +33% | +$4.79M | 0.01% | 1031 |
|
|
2022
Q4 | $21.5M | Sell |
378,466
-47,486
| -11% | -$2.7M | 0.01% | 977 |
|
|
2022
Q3 | $16.8M | Buy |
425,952
+401,225
| +1,623% | +$15.9M | 0.01% | 1033 |
|
|
2022
Q2 | $1.09M | Buy |
24,727
+9,854
| +66% | +$434K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $593K | Sell |
14,873
-25,137
| -63% | -$1M | ﹤0.01% | 3692 |
|
|
2021
Q4 | $1.61M | Buy |
40,010
+1,208
| +3% | +$48.5K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $1.58M | Sell |
38,802
-2,045
| -5% | -$83.2K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.86M | Sell |
40,847
-33,000
| -45% | -$1.5M | ﹤0.01% | 2772 |
|
|
2021
Q1 | $3.08M | Buy |
73,847
+56,897
| +336% | +$2.37M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $723K | Buy |
16,950
+13,656
| +415% | +$582K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $86K | Buy |
3,294
+209
| +7% | +$5.46K | ﹤0.01% | 4579 |
|
|
2020
Q2 | $83K | Sell |
3,085
-229
| -7% | -$6.16K | ﹤0.01% | 4500 |
|
|
2020
Q1 | $60K | Sell |
3,314
-10,105
| -75% | -$183K | ﹤0.01% | 4565 |
|
|
2019
Q4 | $238K | Buy |
13,419
+12,199
| +1,000% | +$216K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $19K | Sell |
1,220
-46
| -4% | -$716 | ﹤0.01% | 4908 |
|
|
2019
Q2 | $21K | Sell |
1,266
-104
| -8% | -$1.73K | ﹤0.01% | 4930 |
|
|
2019
Q1 | $22K | Sell |
1,370
-357
| -21% | -$5.73K | ﹤0.01% | 4853 |
|
|
2018
Q4 | $25K | Sell |
1,727
-2,451
| -59% | -$35.5K | ﹤0.01% | 4754 |
|
|
2018
Q3 | $76K | Buy |
4,178
+1,596
| +62% | +$29K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $43K | Buy |
2,582
+315
| +14% | +$5.25K | ﹤0.01% | 4641 |
|
|
2018
Q1 | $44K | Sell |
2,267
-1,174
| -34% | -$22.8K | ﹤0.01% | 4509 |
|
|
2017
Q4 | $70K | Sell |
3,441
-11,305
| -77% | -$230K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $256K | Buy |
14,746
+10,634
| +259% | +$185K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $53K | Sell |
4,112
-12,706
| -76% | -$164K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $218K | Sell |
16,818
-1,918
| -10% | -$24.9K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $186K | Sell |
18,736
-62,764
| -77% | -$623K | ﹤0.01% | 3804 |
|
|
2016
Q3 | $985K | Buy |
81,500
+67,300
| +474% | +$813K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $122K | Buy |
14,200
+1,685
| +13% | +$14.5K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $118K | Sell |
12,515
-36,954
| -75% | -$348K | ﹤0.01% | 4019 |
|
|
2015
Q4 | $857K | Sell |
49,469
-3,359
| -6% | -$58.2K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $709K | Sell |
52,828
-54,790
| -51% | -$735K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $2.43M | Buy |
107,618
+38,802
| +56% | +$877K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $983K | Buy |
68,816
+36,616
| +114% | +$523K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $311K | Hold |
32,200
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q3 | $293K | Buy |
32,200
+2,500
| +8% | +$22.7K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $293K | Buy |
29,700
+500
| +2% | +$4.93K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $371K | Hold |
29,200
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q4 | $438K | Sell |
29,200
-10,592
| -27% | -$159K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $439K | Buy |
39,792
+14,823
| +59% | +$164K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $199K | Buy |
+24,969
| New | +$199K | ﹤0.01% | 3350 |
|